OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q1 2020
Shares 6,181 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 14,400 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 16,600 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 23,800 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 24,900 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 20,200 Value ($000) $156 Avg Close — Range —