LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q3 2021
Shares 1,239,000 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 1,448,000 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 1,305,000 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 1,628,000 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 1,591,000 Value ($000) $1,887 Avg Close — Range —
Q2 2020
Shares 2,868,000 Value ($000) $3,110 Avg Close — Range —
Q1 2020
Shares 2,868,000 Value ($000) $2,707 Avg Close — Range —
Q4 2019
Shares 2,820,000 Value ($000) $3,751 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 2,326,000 Value ($000) $2,720 Avg Close — Range —
Q1 2018
Shares 7,394,000 Value ($000) $7,753 Avg Close — Range —