LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q4 2020
Shares 256,000 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 256,000 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 10,648,000 Value ($000) $11,174 Avg Close — Range —
Q1 2020
Shares 16,723,000 Value ($000) $15,803 Avg Close — Range —
Q4 2019
Shares 15,634,000 Value ($000) $21,037 Avg Close — Range —
Q3 2019
Shares 30,134,000 Value ($000) $35,997 Avg Close — Range —
Q2 2019
Shares 26,264,000 Value ($000) $29,479 Avg Close — Range —
Q1 2019
Shares 29,945,000 Value ($000) $33,564 Avg Close — Range —
Q4 2018
Shares 25,022,000 Value ($000) $26,792 Avg Close — Range —
Q3 2018
Shares 14,699,000 Value ($000) $17,847 Avg Close — Range —
Q2 2018
Shares 17,609,000 Value ($000) $21,904 Avg Close — Range —
Q1 2018
Shares 14,144,000 Value ($000) $16,218 Avg Close — Range —
Q4 2017
Shares 18,456,000 Value ($000) $21,236 Avg Close — Range —
Q3 2017
Shares 17,943,000 Value ($000) $21,706 Avg Close — Range —
Q2 2017
Shares 14,528,000 Value ($000) $17,198 Avg Close — Range —
Q1 2017
Shares 1,730,000 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 2,686,000 Value ($000) $2,883 Avg Close — Range —
Q3 2016
Shares 5,318,000 Value ($000) $5,542 Avg Close — Range —
Q2 2016
Shares 4,853,000 Value ($000) $4,818 Avg Close — Range —
Q1 2016
Shares 6,114,000 Value ($000) $6,045 Avg Close — Range —
Q4 2015
Shares 4,457,000 Value ($000) $4,364 Avg Close — Range —
Q3 2015
Shares 3,658,000 Value ($000) $3,458 Avg Close — Range —
Q2 2015
Shares 4,040,000 Value ($000) $3,837 Avg Close — Range —
Q1 2015
Shares 3,413,000 Value ($000) $3,405 Avg Close — Range —
Q4 2014
Shares 2,369,000 Value ($000) $2,335 Avg Close — Range —