HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q4 2018
Shares 4,370,000 Value ($000) $6,026 Avg Close — Range —
Q3 2018
Shares 2,728,000 Value ($000) $3,548 Avg Close — Range —
Q2 2018
Shares 1,331,000 Value ($000) $1,721 Avg Close — Range —
Q1 2018
Shares 11,375,000 Value ($000) $13,779 Avg Close — Range —
Q4 2017
Shares 10,524,000 Value ($000) $10,576 Avg Close — Range —
Q3 2017
Shares 430,000 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 727,000 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,827 Avg Close — Range —
Q4 2016
Shares 12,728,000 Value ($000) $11,621 Avg Close — Range —
Q3 2016
Shares 15,846,000 Value ($000) $15,657 Avg Close — Range —
Q2 2016
Shares 6,550,000 Value ($000) $6,472 Avg Close — Range —
Q1 2016
Shares 7,681,000 Value ($000) $7,387 Avg Close — Range —
Q4 2015
Shares 11,262,000 Value ($000) $9,424 Avg Close — Range —
Q3 2015
Shares 12,460,000 Value ($000) $10,995 Avg Close — Range —
Q2 2015
Shares 7,874,000 Value ($000) $6,963 Avg Close — Range —
Q1 2015
Shares 7,244,000 Value ($000) $5,957 Avg Close — Range —