TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q3 2018
Shares 2,950,000 Value ($000) $3,032 Avg Close — Range —
Q1 2018
Shares 6,195,000 Value ($000) $6,470 Avg Close — Range —
Q4 2017
Shares 3,495,000 Value ($000) $3,702 Avg Close — Range —
Q2 2017
Shares 1,545,000 Value ($000) $1,625 Avg Close — Range —
Q1 2017
Shares 685,000 Value ($000) $703 Avg Close — Range —