ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

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

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

Q4 2020
Shares 2,269,000 Value ($000) $3,316 Avg Close — Range —
Q3 2020
Shares 1,923,000 Value ($000) $2,467 Avg Close — Range —
Q2 2020
Shares 1,969,000 Value ($000) $2,929 Avg Close — Range —
Q1 2020
Shares 4,896,000 Value ($000) $5,980 Avg Close — Range —
Q4 2019
Shares 6,552,000 Value ($000) $9,108 Avg Close — Range —
Q3 2019
Shares 6,666,000 Value ($000) $8,831 Avg Close — Range —
Q2 2019
Shares 6,666,000 Value ($000) $10,280 Avg Close — Range —
Q1 2019
Shares 10,308,000 Value ($000) $13,935 Avg Close — Range —
Q4 2018
Shares 11,011,000 Value ($000) $14,453 Avg Close — Range —
Q3 2018
Shares 28,202,000 Value ($000) $42,517 Avg Close — Range —
Q2 2018
Shares 24,605,000 Value ($000) $32,395 Avg Close — Range —
Q1 2018
Shares 24,657,000 Value ($000) $30,064 Avg Close — Range —
Q4 2017
Shares 22,024,000 Value ($000) $26,029 Avg Close — Range —
Q3 2017
Shares 22,256,000 Value ($000) $25,302 Avg Close — Range —
Q2 2017
Shares 21,217,000 Value ($000) $22,569 Avg Close — Range —
Q1 2017
Shares 11,364,000 Value ($000) $11,768 Avg Close — Range —
Q4 2016
Shares 12,770,000 Value ($000) $12,235 Avg Close — Range —
Q3 2016
Shares 14,997,000 Value ($000) $16,365 Avg Close — Range —
Q2 2016
Shares 19,899,000 Value ($000) $19,873 Avg Close — Range —
Q1 2016
Shares 29,490,000 Value ($000) $31,756 Avg Close — Range —
Q4 2015
Shares 21,326,000 Value ($000) $24,858 Avg Close — Range —
Q3 2015
Shares 23,094,000 Value ($000) $26,831 Avg Close — Range —
Q2 2015
Shares 22,787,000 Value ($000) $28,070 Avg Close — Range —