CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

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

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

Q1 2019
Shares 1,473,000 Value ($000) $1,493 Avg Close — Range —
Q4 2018
Shares 4,214,000 Value ($000) $4,074 Avg Close — Range —
Q3 2018
Shares 6,753,000 Value ($000) $6,604 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,618 Avg Close — Range —
Q1 2018
Shares 5,766,000 Value ($000) $5,989 Avg Close — Range —
Q4 2017
Shares 7,013,000 Value ($000) $7,161 Avg Close — Range —