FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2020
Shares 1,974,000 Value ($000) $2,031 Avg Close — Range —
Q3 2020
Shares 2,064,000 Value ($000) $2,068 Avg Close — Range —
Q2 2020
Shares 1,821,000 Value ($000) $1,788 Avg Close — Range —
Q1 2020
Shares 16,024,000 Value ($000) $14,852 Avg Close — Range —