VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

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

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

Q3 2022
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,718,000 Value ($000) $4,833 Avg Close — Range —
Q2 2021
Shares 3,718,000 Value ($000) $5,240 Avg Close — Range —
Q1 2021
Shares 3,718,000 Value ($000) $4,891 Avg Close — Range —
Q4 2020
Shares 3,518,000 Value ($000) $4,507 Avg Close — Range —
Q3 2020
Shares 2,870,000 Value ($000) $3,234 Avg Close — Range —
Q2 2020
Shares 2,870,000 Value ($000) $3,300 Avg Close — Range —
Q1 2020
Shares 4,870,000 Value ($000) $5,134 Avg Close — Range —
Q4 2019
Shares 3,865,000 Value ($000) $4,980 Avg Close — Range —
Q3 2019
Shares 4,155,000 Value ($000) $5,099 Avg Close — Range —
Q2 2019
Shares 6,050,000 Value ($000) $7,100 Avg Close — Range —
Q1 2019
Shares 5,394,000 Value ($000) $6,072 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,775 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,528 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $710 Avg Close — Range —