ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q4 2020
Shares 1,582,000 Value ($000) $2,651 Avg Close — Range —
Q3 2020
Shares 9,416,000 Value ($000) $12,435 Avg Close — Range —
Q2 2020
Shares 13,481,000 Value ($000) $16,359 Avg Close — Range —
Q1 2020
Shares 11,925,000 Value ($000) $11,844 Avg Close — Range —
Q4 2019
Shares 9,415,000 Value ($000) $12,980 Avg Close — Range —
Q3 2019
Shares 9,485,000 Value ($000) $11,405 Avg Close — Range —
Q2 2019
Shares 10,382,000 Value ($000) $12,647 Avg Close — Range —
Q1 2019
Shares 12,458,000 Value ($000) $15,333 Avg Close — Range —
Q4 2018
Shares 13,073,000 Value ($000) $14,028 Avg Close — Range —
Q3 2018
Shares 14,782,000 Value ($000) $16,597 Avg Close — Range —
Q2 2018
Shares 16,558,000 Value ($000) $20,954 Avg Close — Range —