TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2021
Shares 1,087,000 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 1,087,000 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 1,087,000 Value ($000) $1,222 Avg Close — Range —
Q3 2020
Shares 964,000 Value ($000) $851 Avg Close — Range —