WORKDAY INC

CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1

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

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

Q2 2018
Shares 861,000 Value ($000) $1,326 Avg Close — Range —
Q1 2018
Shares 2,441,000 Value ($000) $3,949 Avg Close — Range —
Q4 2017
Shares 4,191,000 Value ($000) $5,725 Avg Close — Range —
Q3 2017
Shares 3,970,000 Value ($000) $5,572 Avg Close — Range —
Q2 2017
Shares 2,970,000 Value ($000) $3,955 Avg Close — Range —
Q1 2017
Shares 398,000 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 438,000 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 199,000 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 199,000 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 107,000 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 109,000 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 296,000 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 732,145 Value ($000) $891 Avg Close — Range —
Q3 2014
Shares 1,075,000 Value ($000) $1,324 Avg Close — Range —