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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 5,000,000 Value ($000) $4,968 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,148 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $10,846 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $11,318 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $6,118 Avg Close — Range —
Q2 2017
Shares 33,000 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 59,000 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 1,359,000 Value ($000) $1,347 Avg Close — Range —
Q3 2014
Shares 1,438,000 Value ($000) $1,384 Avg Close — Range —
Q2 2014
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $99 Avg Close — Range —