MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

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

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

Q4 2020
Shares 8,200,000 Value ($000) $13,543 Avg Close — Range —
Q3 2020
Shares 8,200,000 Value ($000) $13,765 Avg Close — Range —
Q2 2020
Shares 8,200,000 Value ($000) $10,964 Avg Close — Range —
Q1 2020
Shares 8,200,000 Value ($000) $11,009 Avg Close — Range —
Q4 2019
Shares 8,200,000 Value ($000) $12,358 Avg Close — Range —
Q3 2019
Shares 8,200,000 Value ($000) $11,258 Avg Close — Range —
Q2 2019
Shares 8,200,000 Value ($000) $11,246 Avg Close — Range —
Q1 2019
Shares 9,015,000 Value ($000) $10,183 Avg Close — Range —
Q4 2018
Shares 8,200,000 Value ($000) $8,335 Avg Close — Range —
Q3 2018
Shares 8,200,000 Value ($000) $11,423 Avg Close — Range —
Q2 2018
Shares 8,200,000 Value ($000) $11,665 Avg Close — Range —
Q1 2018
Shares 8,200,000 Value ($000) $11,135 Avg Close — Range —