II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q1 2020
Shares 2,796,000 Value ($000) $2,560 Avg Close — Range —
Q4 2019
Shares 1,298,000 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 2,156,000 Value ($000) $2,225 Avg Close — Range —
Q2 2019
Shares 1,729,000 Value ($000) $1,820 Avg Close — Range —
Q1 2019
Shares 1,164,000 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 1,124,000 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 2,022,000 Value ($000) $2,375 Avg Close — Range —