DEUTSCHE BK AG LDN BRH

Ticker: DZZ CUSIP: 25154H756 Class: GOLD DOUBLE SHOR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 20,000 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $163 Avg Close — Range —