HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q2 2019
Shares 5,513 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 3,898 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 123,614 Value ($000) $2,461 Avg Close — Range —