PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q1 2023
Shares 2,970,000 Value ($000) $3,019 Avg Close Range
Q4 2022
Shares 1,513,000 Value ($000) $1,629 Avg Close Range
Q3 2022
Shares 700,000 Value ($000) $790 Avg Close Range
Q3 2021
Shares 300,000 Value ($000) $347 Avg Close Range
Q2 2021
Shares 1,694,000 Value ($000) $1,772 Avg Close Range
Q1 2021
Shares 1,440,000 Value ($000) $1,592 Avg Close Range
Q4 2020
Shares 1,290,000 Value ($000) $1,419 Avg Close Range
Q3 2020
Shares 1,463,000 Value ($000) $1,417 Avg Close Range
Q2 2020
Shares 4,647,000 Value ($000) $4,557 Avg Close Range
Q1 2020
Shares 5,647,000 Value ($000) $4,863 Avg Close Range
Q4 2019
Shares 5,062,000 Value ($000) $5,018 Avg Close Range
Q3 2019
Shares 5,426,000 Value ($000) $5,334 Avg Close Range
Q2 2019
Shares 11,441,000 Value ($000) $10,954 Avg Close Range