OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q3 2020
Shares 1,085,000 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 1,380,000 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 1,380,000 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 1,380,000 Value ($000) $1,504 Avg Close — Range —
Q3 2019
Shares 1,058,000 Value ($000) $1,183 Avg Close — Range —
Q2 2019
Shares 964,000 Value ($000) $1,142 Avg Close — Range —
Q1 2019
Shares 1,288,000 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 3,196,000 Value ($000) $2,962 Avg Close — Range —
Q3 2018
Shares 3,196,000 Value ($000) $3,046 Avg Close — Range —
Q2 2018
Shares 2,670,000 Value ($000) $2,583 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,268 Avg Close — Range —