NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q3 2021
Shares 2,375,000 Value ($000) $2,406 Avg Close Range
Q2 2021
Shares 2,375,000 Value ($000) $2,344 Avg Close Range
Q1 2021
Shares 2,375,000 Value ($000) $2,316 Avg Close Range
Q1 2020
Shares 4,255,000 Value ($000) $3,582 Avg Close Range
Q4 2019
Shares 8,592,000 Value ($000) $8,349 Avg Close Range
Q3 2019
Shares 11,761,000 Value ($000) $11,132 Avg Close Range
Q2 2019
Shares 9,799,000 Value ($000) $10,453 Avg Close Range