PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q1 2020
Shares 3,205,000 Value ($000) $3,110 Avg Close — Range —
Q4 2019
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 313,000 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 313,000 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 313,000 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 313,000 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 747,000 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 341,000 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 1,031,000 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 1,306,000 Value ($000) $1,245 Avg Close — Range —
Q1 2017
Shares 941,000 Value ($000) $842 Avg Close — Range —
Q4 2016
Shares 571,000 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 461,000 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 1,664,000 Value ($000) $1,296 Avg Close — Range —
Q1 2016
Shares 1,867,000 Value ($000) $1,487 Avg Close — Range —
Q4 2015
Shares 2,057,000 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 1,630,000 Value ($000) $1,701 Avg Close — Range —
Q2 2015
Shares 273,000 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 339,000 Value ($000) $365 Avg Close — Range —