STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q1 2019
Shares 41,585,000 Value ($000) $55,037 Avg Close — Range —
Q4 2018
Shares 33,585,000 Value ($000) $37,366 Avg Close — Range —
Q3 2018
Shares 27,585,000 Value ($000) $34,413 Avg Close — Range —
Q2 2018
Shares 20,815,000 Value ($000) $26,268 Avg Close — Range —
Q1 2018
Shares 11,815,000 Value ($000) $14,812 Avg Close — Range —
Q4 2017
Shares 16,111,000 Value ($000) $20,722 Avg Close — Range —
Q3 2017
Shares 3,204,000 Value ($000) $3,934 Avg Close — Range —
Q2 2017
Shares 4,328,000 Value ($000) $5,130 Avg Close — Range —
Q1 2017
Shares 10,560,000 Value ($000) $12,493 Avg Close — Range —
Q4 2016
Shares 2,780,000 Value ($000) $3,030 Avg Close — Range —
Q3 2016
Shares 3,343,000 Value ($000) $3,622 Avg Close — Range —
Q2 2016
Shares 3,852,000 Value ($000) $4,245 Avg Close — Range —
Q1 2016
Shares 1,756,000 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 2,038,000 Value ($000) $1,882 Avg Close — Range —
Q3 2015
Shares 2,708,000 Value ($000) $2,568 Avg Close — Range —