HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 11,500,000 Value ($000) $13,225 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,023 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,828 Avg Close — Range —
Q1 2018
Shares 4,451,000 Value ($000) $4,081 Avg Close — Range —
Q4 2017
Shares 1,501,000 Value ($000) $1,395 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 3,807,000 Value ($000) $3,281 Avg Close — Range —
Q1 2017
Shares 3,836,000 Value ($000) $3,490 Avg Close — Range —
Q4 2016
Shares 3,175,000 Value ($000) $3,019 Avg Close — Range —
Q3 2016
Shares 2,200,000 Value ($000) $2,127 Avg Close — Range —
Q2 2016
Shares 2,202,000 Value ($000) $1,994 Avg Close — Range —
Q1 2016
Shares 775,000 Value ($000) $660 Avg Close — Range —