EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q1 2020
Shares 18,100,000 Value ($000) $19,626 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 475,000 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 5,452,000 Value ($000) $7,441 Avg Close — Range —
Q4 2018
Shares 22,404,000 Value ($000) $24,600 Avg Close — Range —
Q3 2018
Shares 22,535,000 Value ($000) $27,844 Avg Close — Range —
Q2 2018
Shares 21,560,000 Value ($000) $22,675 Avg Close — Range —
Q1 2018
Shares 18,267,000 Value ($000) $16,227 Avg Close — Range —