DEUTSCHE BANK A G

CUSIP: 251525AN1 Class: YANKEE 7.5% 12/29/2049

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 11,400,000 Value ($000) $1,196,430 Avg Close Range
Q2 2017
Shares 11,400,000 Value ($000) $1,167,793 Avg Close Range