LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2020
Shares 1,374,000 Value ($000) $2,266 Avg Close — Range —
Q3 2020
Shares 1,374,000 Value ($000) $1,921 Avg Close — Range —
Q4 2019
Shares 4,346,000 Value ($000) $6,332 Avg Close — Range —
Q3 2019
Shares 8,152,000 Value ($000) $9,434 Avg Close — Range —
Q2 2019
Shares 5,848,000 Value ($000) $6,865 Avg Close — Range —
Q1 2019
Shares 5,579,000 Value ($000) $6,567 Avg Close — Range —
Q4 2018
Shares 5,187,000 Value ($000) $5,203 Avg Close — Range —
Q3 2018
Shares 10,628,000 Value ($000) $12,722 Avg Close — Range —
Q2 2018
Shares 10,656,000 Value ($000) $12,610 Avg Close — Range —
Q1 2018
Shares 6,902,000 Value ($000) $8,728 Avg Close — Range —