IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q2 2021
Shares 400,000 Value ($000) $400 Avg Close Range
Q1 2021
Shares 2,291,000 Value ($000) $2,297 Avg Close Range
Q4 2020
Shares 2,836,000 Value ($000) $2,876 Avg Close Range
Q4 2019
Shares 305,000 Value ($000) $334 Avg Close Range