CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

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

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

Q3 2019
Shares 7,377,000 Value ($000) $7,187 Avg Close — Range —
Q2 2019
Shares 20,377,000 Value ($000) $20,087 Avg Close — Range —
Q1 2019
Shares 11,609,000 Value ($000) $11,804 Avg Close — Range —
Q4 2018
Shares 31,093,000 Value ($000) $28,794 Avg Close — Range —
Q3 2018
Shares 22,504,000 Value ($000) $22,020 Avg Close — Range —
Q2 2018
Shares 3,820,000 Value ($000) $4,017 Avg Close — Range —
Q1 2018
Shares 3,085,000 Value ($000) $3,321 Avg Close — Range —
Q4 2017
Shares 8,802,000 Value ($000) $9,275 Avg Close — Range —
Q3 2017
Shares 13,960,000 Value ($000) $15,870 Avg Close — Range —
Q2 2017
Shares 7,368,000 Value ($000) $8,486 Avg Close — Range —
Q1 2017
Shares 2,052,000 Value ($000) $2,272 Avg Close — Range —
Q4 2016
Shares 252,000 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 6,186,000 Value ($000) $6,704 Avg Close — Range —
Q2 2016
Shares 2,485,000 Value ($000) $2,615 Avg Close — Range —