HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

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

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

Q3 2021
Shares 1,500,000 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,507 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,506 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,668 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,446 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,797 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $3,013 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,062 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,956 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,917 Avg Close — Range —