HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

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

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

Q2 2020
Shares 500,000 Value ($000) $494 Avg Close Range
Q1 2020
Shares 500,000 Value ($000) $504 Avg Close Range
Q4 2019
Shares 500,000 Value ($000) $511 Avg Close Range
Q3 2019
Shares 500,000 Value ($000) $496 Avg Close Range