SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q2 2020
Shares 3,722,000 Value ($000) $17,190 Avg Close — Range —
Q1 2020
Shares 3,722,000 Value ($000) $8,528 Avg Close — Range —
Q4 2019
Shares 5,397,000 Value ($000) $14,733 Avg Close — Range —
Q3 2019
Shares 5,397,000 Value ($000) $14,691 Avg Close — Range —
Q2 2019
Shares 5,397,000 Value ($000) $17,013 Avg Close — Range —
Q1 2019
Shares 10,397,000 Value ($000) $33,933 Avg Close — Range —
Q4 2018
Shares 13,397,000 Value ($000) $32,738 Avg Close — Range —
Q3 2018
Shares 6,675,000 Value ($000) $28,876 Avg Close — Range —
Q2 2018
Shares 6,650,000 Value ($000) $17,953 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $10,937 Avg Close — Range —