SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 1,362,000 Value ($000) $2,509 Avg Close — Range —
Q3 2020
Shares 2,400,000 Value ($000) $2,968 Avg Close — Range —
Q1 2020
Shares 2,952,000 Value ($000) $3,069 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 1,257,000 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 2,038,000 Value ($000) $1,880 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,339 Avg Close — Range —
Q2 2018
Shares 8,325,000 Value ($000) $8,222 Avg Close — Range —