KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

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

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

Q3 2021
Shares 891,000 Value ($000) $945 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,041 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —