INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q3 2020
Shares 1,000,000 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 2,200,000 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 1,200,000 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $836 Avg Close — Range —
Q3 2018
Shares 1,200,000 Value ($000) $1,428 Avg Close — Range —