RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q2 2019
Shares 222,000 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 222,000 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 222,000 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 222,000 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 222,000 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 222,000 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 222,000 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 222,000 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 222,000 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 222,000 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 222,000 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 457,000 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 295,000 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 406,000 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 850,000 Value ($000) $785 Avg Close — Range —