HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q2 2021
Shares 5,500,000 Value ($000) $11,371 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $11,337 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $12,859 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $8,843 Avg Close — Range —
Q1 2020
Shares 1,670,000 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 2,489,000 Value ($000) $3,004 Avg Close — Range —
Q3 2019
Shares 4,721,000 Value ($000) $5,269 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 207,000 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 2,147,000 Value ($000) $1,950 Avg Close — Range —
Q2 2018
Shares 6,428,000 Value ($000) $6,170 Avg Close — Range —
Q1 2018
Shares 5,403,000 Value ($000) $5,162 Avg Close — Range —
Q4 2017
Shares 3,430,000 Value ($000) $3,528 Avg Close — Range —
Q3 2017
Shares 1,835,000 Value ($000) $1,899 Avg Close — Range —