PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q1 2020
Shares 641,000 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $772 Avg Close — Range —
Q4 2017
Shares 39,196,000 Value ($000) $45,834 Avg Close — Range —
Q3 2017
Shares 37,369,000 Value ($000) $42,880 Avg Close — Range —
Q2 2017
Shares 32,793,000 Value ($000) $37,547 Avg Close — Range —
Q1 2017
Shares 18,155,000 Value ($000) $20,411 Avg Close — Range —
Q4 2016
Shares 17,004,000 Value ($000) $17,959 Avg Close — Range —
Q3 2016
Shares 12,964,000 Value ($000) $13,920 Avg Close — Range —
Q2 2016
Shares 13,707,000 Value ($000) $13,878 Avg Close — Range —
Q1 2016
Shares 16,450,000 Value ($000) $16,552 Avg Close — Range —
Q4 2015
Shares 17,018,000 Value ($000) $17,165 Avg Close — Range —