SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q2 2020
Shares 4,045,000 Value ($000) $6,011 Avg Close — Range —
Q1 2020
Shares 10,045,000 Value ($000) $10,369 Avg Close — Range —
Q4 2019
Shares 10,291,000 Value ($000) $11,486 Avg Close — Range —
Q3 2019
Shares 10,607,000 Value ($000) $11,792 Avg Close — Range —
Q2 2019
Shares 12,497,000 Value ($000) $14,912 Avg Close — Range —