ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q3 2019
Shares 2,480,000 Value ($000) $2,435 Avg Close — Range —
Q1 2019
Shares 2,505,000 Value ($000) $2,426 Avg Close — Range —
Q4 2018
Shares 980,000 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 4,107,000 Value ($000) $3,902 Avg Close — Range —
Q2 2018
Shares 3,996,000 Value ($000) $3,788 Avg Close — Range —
Q1 2018
Shares 3,616,000 Value ($000) $3,502 Avg Close — Range —
Q3 2017
Shares 618,000 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 498,000 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 498,000 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 546,000 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 302,000 Value ($000) $301 Avg Close — Range —