ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q3 2018
Shares 6,425,000 Value ($000) $7,453 Avg Close — Range —
Q2 2018
Shares 18,943,000 Value ($000) $24,921 Avg Close — Range —
Q1 2018
Shares 23,087,000 Value ($000) $32,947 Avg Close — Range —
Q4 2017
Shares 35,252,000 Value ($000) $44,990 Avg Close — Range —
Q3 2017
Shares 17,576,000 Value ($000) $20,969 Avg Close — Range —
Q2 2017
Shares 16,835,000 Value ($000) $17,465 Avg Close — Range —
Q1 2017
Shares 2,610,000 Value ($000) $2,849 Avg Close — Range —
Q4 2016
Shares 2,560,000 Value ($000) $2,622 Avg Close — Range —
Q3 2016
Shares 1,860,000 Value ($000) $1,885 Avg Close — Range —
Q2 2016
Shares 3,698,000 Value ($000) $3,304 Avg Close — Range —