INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

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

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

Q3 2021
Shares 9,300,000 Value ($000) $11,170 Avg Close — Range —
Q2 2021
Shares 9,300,000 Value ($000) $10,154 Avg Close — Range —
Q1 2021
Shares 9,300,000 Value ($000) $9,771 Avg Close — Range —
Q4 2020
Shares 4,200,000 Value ($000) $4,521 Avg Close — Range —