ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

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

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

Q3 2021
Shares 3,000,000 Value ($000) $3,820 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,415 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,382 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,269 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,891 Avg Close — Range —