ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q1 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,427,000 Value ($000) $2,776 Avg Close — Range —
Q3 2019
Shares 4,911,000 Value ($000) $5,600 Avg Close — Range —
Q2 2019
Shares 8,044,000 Value ($000) $9,510 Avg Close — Range —
Q1 2019
Shares 4,758,000 Value ($000) $6,431 Avg Close — Range —
Q4 2018
Shares 4,200,000 Value ($000) $4,494 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,150 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,947 Avg Close — Range —
Q1 2018
Shares 2,887,000 Value ($000) $2,852 Avg Close — Range —
Q4 2017
Shares 2,130,000 Value ($000) $2,247 Avg Close — Range —
Q3 2017
Shares 5,400,000 Value ($000) $5,703 Avg Close — Range —
Q4 2016
Shares 5,224,000 Value ($000) $5,265 Avg Close — Range —
Q3 2016
Shares 650,000 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 7,236,000 Value ($000) $5,114 Avg Close — Range —
Q1 2016
Shares 3,613,000 Value ($000) $3,286 Avg Close — Range —
Q4 2015
Shares 5,852,000 Value ($000) $6,583 Avg Close — Range —