INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845PAA6 Class: NOTE 3.250% 7/0

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

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

Q3 2020
Shares 1,292,000 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 1,561,000 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 1,081,000 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 888,000 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 2,298,000 Value ($000) $2,048 Avg Close — Range —
Q1 2019
Shares 1,556,000 Value ($000) $1,539 Avg Close — Range —
Q3 2017
Shares 2,227,000 Value ($000) $1,720 Avg Close — Range —
Q2 2017
Shares 1,385,000 Value ($000) $1,346 Avg Close — Range —
Q1 2017
Shares 1,119,000 Value ($000) $1,042 Avg Close — Range —
Q4 2016
Shares 620,000 Value ($000) $552 Avg Close — Range —
Q3 2016
Shares 757,000 Value ($000) $846 Avg Close — Range —