TRANSOCEAN INC

CUSIP: 893830BJ7 Class: DEB 0.500% 1/3

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

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

Q4 2020
Shares 1,299,000 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 1,299,000 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 1,075,000 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 1,075,000 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 2,075,000 Value ($000) $2,068 Avg Close — Range —
Q3 2019
Shares 5,881,000 Value ($000) $4,810 Avg Close — Range —
Q2 2019
Shares 67,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 9,018,000 Value ($000) $8,543 Avg Close — Range —
Q3 2018
Shares 34,018,000 Value ($000) $50,432 Avg Close — Range —
Q2 2018
Shares 49,618,000 Value ($000) $70,666 Avg Close — Range —
Q1 2018
Shares 2,045,000 Value ($000) $2,320 Avg Close — Range —