LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q2 2023
Shares 5,010,000 Value ($000) $4,421 Avg Close — Range —
Q1 2023
Shares 13,773,000 Value ($000) $11,914 Avg Close — Range —
Q4 2022
Shares 11,823,000 Value ($000) $10,138 Avg Close — Range —
Q3 2022
Shares 11,823,000 Value ($000) $11,025 Avg Close — Range —
Q2 2022
Shares 12,093,000 Value ($000) $12,388 Avg Close — Range —
Q1 2022
Shares 11,993,000 Value ($000) $13,898 Avg Close — Range —
Q4 2021
Shares 8,343,000 Value ($000) $10,377 Avg Close — Range —
Q3 2021
Shares 8,043,000 Value ($000) $8,834 Avg Close — Range —
Q2 2021
Shares 11,633,000 Value ($000) $12,550 Avg Close — Range —
Q1 2021
Shares 12,442,000 Value ($000) $14,471 Avg Close — Range —
Q4 2020
Shares 10,412,000 Value ($000) $12,697 Avg Close — Range —