RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q3 2018
Shares 410,000 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 978,000 Value ($000) $1,781 Avg Close — Range —
Q1 2018
Shares 7,100,000 Value ($000) $14,356 Avg Close — Range —
Q4 2017
Shares 9,390,000 Value ($000) $15,446 Avg Close — Range —
Q3 2017
Shares 24,619,000 Value ($000) $37,881 Avg Close — Range —
Q2 2017
Shares 29,490,000 Value ($000) $40,714 Avg Close — Range —
Q1 2017
Shares 15,824,000 Value ($000) $20,531 Avg Close — Range —
Q4 2016
Shares 18,928,000 Value ($000) $22,086 Avg Close — Range —
Q3 2016
Shares 20,530,000 Value ($000) $25,982 Avg Close — Range —
Q2 2016
Shares 20,149,000 Value ($000) $24,430 Avg Close — Range —
Q1 2016
Shares 31,995,000 Value ($000) $39,693 Avg Close — Range —
Q4 2015
Shares 32,344,000 Value ($000) $42,107 Avg Close — Range —