INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q1 2020
Shares 1,410 Value ($000) $4 Avg Close $5.10 Range $1.20 - $6.25
Q4 2019
Shares 8,428 Value ($000) $49 Avg Close $4.83 Range $4.12 - $7.11
Q3 2019
Shares 13,456 Value ($000) $63 Avg Close $5.01 Range $4.05 - $5.94
Q2 2019
Shares 18,753 Value ($000) $95 Avg Close $4.01 Range $3.01 - $5.25
Q1 2019
Shares 14,946 Value ($000) $44 Avg Close $2.64 Range $2.05 - $3.22
Q4 2018
Shares 17,100 Value ($000) $38 Avg Close $2.27 Range $2.02 - $2.65
Q3 2018
Shares 22,600 Value ($000) $57 Avg Close $2.76 Range $2.45 - $3.05
Q2 2018
Shares 27,880 Value ($000) $81 Avg Close $3.18 Range $2.80 - $3.79
Q1 2018
Shares 29,199 Value ($000) $103 Avg Close $3.27 Range $2.90 - $3.80
Q4 2017
Shares 45,155 Value ($000) $132 Avg Close $3.15 Range $2.60 - $3.79
Q3 2017
Shares 34,600 Value ($000) $125 Avg Close $3.76 Range $3.13 - $4.52
Q2 2017
Shares 9,652 Value ($000) $42 Avg Close $3.63 Range $2.85 - $4.54
Q1 2017
Shares 26,171 Value ($000) $79 Avg Close $3.41 Range $2.93 - $4.36
Q4 2016
Shares 41,530 Value ($000) $137 Avg Close $3.25 Range $2.61 - $3.99
Q3 2016
Shares 22,580 Value ($000) $72 Avg Close $2.94 Range $2.58 - $3.35
Q1 2016
Shares 11,060 Value ($000) $29 Avg Close $2.62 Range $2.35 - $2.92
Q4 2015
Shares 4,225 Value ($000) $11 Avg Close $2.57 Range $2.27 - $2.95
Q2 2014
Shares 54,495 Value ($000) $404 Avg Close $6.95 Range $6.13 - $7.89
Q1 2014
Shares 5,442 Value ($000) $40 Avg Close $7.51 Range $6.27 - $8.82
Q4 2013
Shares 2,415 Value ($000) $17 Avg Close $7.40 Range $6.57 - $8.07
Q3 2013
Shares 15,020 Value ($000) $119 Avg Close $7.76 Range $6.38 - $8.41