LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q2 2021
Shares 2,857,000 Value ($000) $3,989 Avg Close — Range —
Q1 2021
Shares 2,857,000 Value ($000) $3,991 Avg Close — Range —
Q4 2020
Shares 5,223,000 Value ($000) $6,742 Avg Close — Range —
Q3 2020
Shares 4,835,000 Value ($000) $5,385 Avg Close — Range —
Q2 2020
Shares 5,161,000 Value ($000) $5,235 Avg Close — Range —
Q1 2020
Shares 4,927,000 Value ($000) $4,684 Avg Close — Range —
Q4 2019
Shares 4,552,000 Value ($000) $5,549 Avg Close — Range —
Q3 2019
Shares 4,076,000 Value ($000) $4,778 Avg Close — Range —
Q2 2019
Shares 9,044,000 Value ($000) $10,704 Avg Close — Range —
Q1 2019
Shares 9,090,000 Value ($000) $10,481 Avg Close — Range —