JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2024
Shares 810,000 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 810,000 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,886 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $1,836 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 5,363,000 Value ($000) $5,423 Avg Close — Range —
Q2 2021
Shares 4,563,000 Value ($000) $5,009 Avg Close — Range —
Q1 2021
Shares 6,293,000 Value ($000) $6,801 Avg Close — Range —
Q4 2020
Shares 5,563,000 Value ($000) $5,913 Avg Close — Range —
Q3 2020
Shares 4,892,000 Value ($000) $4,945 Avg Close — Range —
Q2 2020
Shares 4,892,000 Value ($000) $4,473 Avg Close — Range —
Q1 2020
Shares 5,792,000 Value ($000) $5,063 Avg Close — Range —
Q4 2019
Shares 12,637,000 Value ($000) $12,722 Avg Close — Range —
Q3 2019
Shares 5,892,000 Value ($000) $5,670 Avg Close — Range —
Q2 2019
Shares 18,241,000 Value ($000) $17,968 Avg Close — Range —
Q1 2019
Shares 19,880,000 Value ($000) $19,451 Avg Close — Range —
Q4 2018
Shares 15,534,000 Value ($000) $14,045 Avg Close — Range —
Q3 2018
Shares 16,384,000 Value ($000) $16,641 Avg Close — Range —