LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

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

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

Q1 2021
Shares 14,006,000 Value ($000) $6,451 Avg Close — Range —
Q4 2020
Shares 14,006,000 Value ($000) $6,583 Avg Close — Range —
Q3 2020
Shares 16,006,000 Value ($000) $7,452 Avg Close — Range —
Q2 2020
Shares 12,791,000 Value ($000) $6,077 Avg Close — Range —
Q1 2020
Shares 10,842,000 Value ($000) $5,047 Avg Close — Range —
Q4 2019
Shares 9,756,000 Value ($000) $5,614 Avg Close — Range —
Q3 2019
Shares 6,182,000 Value ($000) $3,502 Avg Close — Range —
Q2 2019
Shares 5,642,000 Value ($000) $3,015 Avg Close — Range —
Q2 2018
Shares 7,217,000 Value ($000) $3,790 Avg Close — Range —
Q1 2018
Shares 1,472,000 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 1,722,000 Value ($000) $1,793 Avg Close — Range —
Q3 2017
Shares 1,352,000 Value ($000) $1,436 Avg Close — Range —