QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 151,086 Value ($000) $13,204 Avg Close — Range —
Q2 2021
Shares 181,906 Value ($000) $15,829 Avg Close — Range —
Q1 2021
Shares 182,376 Value ($000) $12,142 Avg Close — Range —
Q4 2020
Shares 237,600 Value ($000) $15,012 Avg Close — Range —
Q3 2020
Shares 264,638 Value ($000) $11,167 Avg Close — Range —
Q2 2020
Shares 267,370 Value ($000) $11,037 Avg Close — Range —
Q1 2020
Shares 306,988 Value ($000) $12,258 Avg Close — Range —
Q4 2019
Shares 265,809 Value ($000) $13,536 Avg Close — Range —
Q3 2019
Shares 265,636 Value ($000) $12,265 Avg Close — Range —
Q2 2019
Shares 293,679 Value ($000) $11,806 Avg Close — Range —
Q1 2019
Shares 330,152 Value ($000) $14,218 Avg Close — Range —
Q4 2018
Shares 83,900 Value ($000) $3,297 Avg Close — Range —
Q3 2018
Shares 71,081 Value ($000) $4,024 Avg Close — Range —
Q2 2018
Shares 121,781 Value ($000) $6,105 Avg Close — Range —
Q1 2018
Shares 230,619 Value ($000) $9,603 Avg Close — Range —
Q4 2017
Shares 101,253 Value ($000) $3,932 Avg Close — Range —
Q3 2017
Shares 65,914 Value ($000) $2,262 Avg Close — Range —
Q2 2017
Shares 68,751 Value ($000) $2,201 Avg Close — Range —
Q1 2017
Shares 30,166 Value ($000) $838 Avg Close — Range —
Q4 2016
Shares 29,791 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 63,879 Value ($000) $1,428 Avg Close — Range —
Q2 2016
Shares 41,502 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 16,487 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 10,051 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 14,071 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 2,679 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 43,960 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 2,559 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 3,195 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 8,596 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 14,464 Value ($000) $196 Avg Close — Range —