TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q4 2019
Shares 622 Value ($000) $6 Avg Close $11.48 Range $10.12 - $12.73
Q3 2019
Shares 2,336 Value ($000) $28 Avg Close $12.02 Range $10.65 - $13.59
Q2 2019
Shares 23,054 Value ($000) $259 Avg Close $9.45 Range $8.49 - $12.40
Q1 2019
Shares 31,500 Value ($000) $287 Avg Close $9.85 Range $8.40 - $11.08
Q4 2018
Shares 28,463 Value ($000) $254 Avg Close $12.19 Range $8.40 - $15.95
Q3 2018
Shares 18,100 Value ($000) $260 Avg Close $13.43 Range $11.00 - $15.39
Q2 2018
Shares 6,800 Value ($000) $85 Avg Close $11.77 Range $10.41 - $13.40
Q1 2018
Shares 12,400 Value ($000) $161 Avg Close $13.77 Range $11.30 - $15.80
Q4 2017
Shares 33,258 Value ($000) $440 Avg Close $12.07 Range $8.80 - $15.55
Q3 2017
Shares 23,857 Value ($000) $232 Avg Close $9.39 Range $8.35 - $10.50
Q2 2017
Shares 22,162 Value ($000) $187 Avg Close $8.49 Range $7.90 - $9.40
Q1 2017
Shares 28,272 Value ($000) $229 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 31,556 Value ($000) $208 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 13,651 Value ($000) $101 Avg Close $7.63 Range $7.19 - $8.24
Q2 2016
Shares 15,000 Value ($000) $120 Avg Close $7.83 Range $6.43 - $8.98
Q1 2016
Shares 100 Value ($000) $0 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 5 Value ($000) $0 Avg Close $9.19 Range $7.95 - $10.46
Q4 2014
Shares 533 Value ($000) $2 Avg Close $5.67 Range $5.19 - $6.95
Q4 2013
Shares 22 Value ($000) $0 Avg Close $13.05 Range $11.54 - $15.23