CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q2 2019
Shares 13,271,000 Value ($000) $16,123 Avg Close — Range —
Q1 2019
Shares 15,771,000 Value ($000) $17,592 Avg Close — Range —
Q4 2018
Shares 12,271,000 Value ($000) $12,878 Avg Close — Range —
Q3 2018
Shares 12,271,000 Value ($000) $14,210 Avg Close — Range —
Q2 2018
Shares 12,271,000 Value ($000) $14,183 Avg Close — Range —
Q1 2018
Shares 10,271,000 Value ($000) $11,989 Avg Close — Range —
Q4 2017
Shares 6,271,000 Value ($000) $7,478 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,635 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,231 Avg Close — Range —