INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

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

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

Q2 2021
Shares 4,000,000 Value ($000) $5,785 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $5,700 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $7,872 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $4,633 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,432 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $4,218 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,329 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $3,950 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,989 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,967 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $1,788 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $1,770 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,120 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $4,036 Avg Close — Range —