ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 10,385 Value ($000) $2 Avg Close Range
Q4 2019
Shares 10,385 Value ($000) $1 Avg Close Range
Q3 2019
Shares 72,538 Value ($000) $10 Avg Close Range
Q2 2019
Shares 72,838 Value ($000) $10 Avg Close Range
Q1 2019
Shares 58,045 Value ($000) $7 Avg Close Range
Q4 2018
Shares 180,707 Value ($000) $22 Avg Close Range
Q3 2018
Shares 284,475 Value ($000) $33 Avg Close Range
Q2 2018
Shares 181,047 Value ($000) $22 Avg Close Range
Q1 2018
Shares 364,107 Value ($000) $44 Avg Close Range
Q4 2017
Shares 92,556 Value ($000) $12 Avg Close Range
Q3 2017
Shares 410,894 Value ($000) $51,263 Avg Close Range
Q2 2017
Shares 87,804 Value ($000) $10,986 Avg Close Range
Q1 2017
Shares 251,873 Value ($000) $30,404 Avg Close Range
Q4 2016
Shares 139,405 Value ($000) $16,607 Avg Close Range
Q3 2016
Shares 37,219 Value ($000) $5,118 Avg Close Range
Q2 2016
Shares 55,709 Value ($000) $7,738 Avg Close Range
Q1 2016
Shares 36,068 Value ($000) $4,711 Avg Close Range
Q4 2015
Shares 186,079 Value ($000) $22,437 Avg Close Range
Q3 2015
Shares 46,894 Value ($000) $5,793 Avg Close Range
Q2 2015
Shares 53,001 Value ($000) $6,225 Avg Close Range
Q1 2015
Shares 68,955 Value ($000) $9,012 Avg Close Range
Q4 2014
Shares 228,283 Value ($000) $28,745 Avg Close Range
Q3 2014
Shares 131,050 Value ($000) $15,237 Avg Close Range
Q2 2014
Shares 15,423 Value ($000) $1,751 Avg Close Range
Q1 2014
Shares 19,390 Value ($000) $2,115 Avg Close Range
Q4 2013
Shares 20,150 Value ($000) $2,182 Avg Close Range
Q3 2013
Shares 17,815 Value ($000) $1,896 Avg Close Range
Q2 2013
Shares 22,464 Value ($000) $2,481 Avg Close Range