GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q2 2022
Shares 4,826,000 Value ($000) $4,856 Avg Close — Range —
Q1 2022
Shares 3,976,000 Value ($000) $4,304 Avg Close — Range —
Q4 2021
Shares 3,476,000 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 3,256,000 Value ($000) $4,246 Avg Close — Range —
Q2 2021
Shares 2,725,000 Value ($000) $4,455 Avg Close — Range —
Q4 2020
Shares 2,275,000 Value ($000) $4,297 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,413 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $3,237 Avg Close — Range —
Q4 2019
Shares 4,547,000 Value ($000) $5,495 Avg Close — Range —
Q3 2019
Shares 2,752,000 Value ($000) $2,852 Avg Close — Range —
Q2 2019
Shares 5,238,000 Value ($000) $5,151 Avg Close — Range —