COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 16,972,000 Value ($000) $27,675 Avg Close — Range —
Q1 2021
Shares 16,972,000 Value ($000) $23,994 Avg Close — Range —
Q4 2020
Shares 16,972,000 Value ($000) $22,662 Avg Close — Range —
Q3 2020
Shares 16,972,000 Value ($000) $21,918 Avg Close — Range —
Q2 2020
Shares 16,972,000 Value ($000) $21,820 Avg Close — Range —
Q1 2020
Shares 11,972,000 Value ($000) $12,753 Avg Close — Range —
Q3 2019
Shares 1,134,000 Value ($000) $1,506 Avg Close — Range —
Q2 2019
Shares 4,628,000 Value ($000) $5,641 Avg Close — Range —
Q1 2019
Shares 2,667,000 Value ($000) $3,047 Avg Close — Range —
Q4 2018
Shares 3,213,000 Value ($000) $3,291 Avg Close — Range —
Q3 2018
Shares 3,619,000 Value ($000) $3,977 Avg Close — Range —
Q2 2018
Shares 9,216,000 Value ($000) $10,262 Avg Close — Range —
Q1 2018
Shares 9,125,000 Value ($000) $10,171 Avg Close — Range —