HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q3 2023
Shares 5,668,000 Value ($000) $5,532 Avg Close — Range —
Q2 2023
Shares 5,668,000 Value ($000) $5,489 Avg Close — Range —
Q1 2023
Shares 6,583,000 Value ($000) $6,237 Avg Close — Range —
Q4 2022
Shares 7,080,000 Value ($000) $6,528 Avg Close — Range —
Q3 2022
Shares 4,100,000 Value ($000) $3,708 Avg Close — Range —
Q2 2022
Shares 5,622,000 Value ($000) $4,987 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,688 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,008 Avg Close — Range —
Q3 2021
Shares 5,592,000 Value ($000) $5,655 Avg Close — Range —
Q2 2021
Shares 6,535,000 Value ($000) $7,111 Avg Close — Range —
Q1 2021
Shares 8,335,000 Value ($000) $8,684 Avg Close — Range —
Q4 2020
Shares 9,314,000 Value ($000) $9,921 Avg Close — Range —
Q3 2020
Shares 4,370,000 Value ($000) $4,368 Avg Close — Range —
Q2 2020
Shares 4,544,000 Value ($000) $4,476 Avg Close — Range —
Q1 2020
Shares 4,659,000 Value ($000) $3,740 Avg Close — Range —
Q4 2019
Shares 1,543,000 Value ($000) $1,600 Avg Close — Range —
Q3 2019
Shares 1,187,000 Value ($000) $1,107 Avg Close — Range —
Q2 2019
Shares 1,699,000 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 7,251,000 Value ($000) $7,642 Avg Close — Range —