JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2019
Shares 800,000 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 12,835,000 Value ($000) $12,430 Avg Close — Range —
Q3 2018
Shares 7,800,000 Value ($000) $8,345 Avg Close — Range —
Q2 2018
Shares 8,067,000 Value ($000) $8,769 Avg Close — Range —
Q1 2018
Shares 7,907,000 Value ($000) $8,262 Avg Close — Range —
Q4 2017
Shares 10,800,000 Value ($000) $10,819 Avg Close — Range —
Q3 2017
Shares 8,501,000 Value ($000) $8,952 Avg Close — Range —
Q2 2017
Shares 11,501,000 Value ($000) $12,579 Avg Close — Range —
Q1 2017
Shares 701,000 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 1,701,000 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 7,211,000 Value ($000) $7,309 Avg Close — Range —
Q2 2016
Shares 703,000 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 704,000 Value ($000) $723 Avg Close — Range —
Q4 2015
Shares 704,000 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 701,000 Value ($000) $712 Avg Close — Range —