IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q4 2021
Shares 161,000 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,615,000 Value ($000) $1,377 Avg Close — Range —
Q2 2021
Shares 5,427,000 Value ($000) $5,447 Avg Close — Range —
Q1 2021
Shares 6,171,000 Value ($000) $6,375 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,986 Avg Close — Range —