JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q1 2024
Shares 3,565,000 Value ($000) $3,531 Avg Close — Range —
Q4 2023
Shares 5,275,000 Value ($000) $5,320 Avg Close — Range —
Q3 2023
Shares 14,965,000 Value ($000) $15,236 Avg Close — Range —
Q2 2023
Shares 15,425,000 Value ($000) $15,676 Avg Close — Range —
Q4 2021
Shares 6,677,000 Value ($000) $7,537 Avg Close — Range —
Q3 2021
Shares 7,081,000 Value ($000) $8,174 Avg Close — Range —