IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q3 2021
Shares 1,000,000 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,323 Avg Close — Range —
Q1 2021
Shares 1,516,000 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $31 Avg Close — Range —