ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q2 2020
Shares 213,000 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 213,000 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 5,225,000 Value ($000) $5,202 Avg Close — Range —
Q2 2018
Shares 5,975,000 Value ($000) $5,548 Avg Close — Range —
Q1 2018
Shares 40,763,000 Value ($000) $32,558 Avg Close — Range —
Q4 2017
Shares 45,609,000 Value ($000) $40,477 Avg Close — Range —