ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 10,000,000 Value ($000) $9,944 Avg Close — Range —
Q1 2019
Shares 22,000,000 Value ($000) $21,678 Avg Close — Range —
Q4 2018
Shares 22,000,000 Value ($000) $21,417 Avg Close — Range —
Q3 2018
Shares 22,000,000 Value ($000) $21,680 Avg Close — Range —
Q2 2018
Shares 22,000,000 Value ($000) $21,724 Avg Close — Range —
Q1 2018
Shares 22,000,000 Value ($000) $21,326 Avg Close — Range —
Q4 2017
Shares 22,000,000 Value ($000) $21,216 Avg Close — Range —
Q3 2017
Shares 23,305,000 Value ($000) $24,222 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $940 Avg Close — Range —
Q3 2016
Shares 726,000 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 1,724,000 Value ($000) $1,847 Avg Close — Range —
Q1 2016
Shares 924,000 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 2,052,000 Value ($000) $2,185 Avg Close — Range —
Q3 2015
Shares 1,702,000 Value ($000) $1,740 Avg Close — Range —