ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

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

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

Q1 2023
Shares 100,000 Value ($000) $117 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $103 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $99 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $516 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $638 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $10,295 Avg Close Range