DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2020
Shares 114,613 Value ($000) $755 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 106,232 Value ($000) $824 Avg Close $6.73 Range $6.16 - $7.32
Q4 2017
Shares 129,733 Value ($000) $2,473 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 87,479 Value ($000) $1,514 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 474,319 Value ($000) $8,398 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 757,681 Value ($000) $13,088 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 854,519 Value ($000) $15,547 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 854,731 Value ($000) $11,114 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 825,122 Value ($000) $11,298 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 702,597 Value ($000) $11,970 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 777,051 Value ($000) $19,013 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 782,662 Value ($000) $21,029 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 661,166 Value ($000) $19,853 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 2,019,561 Value ($000) $70,191 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 2,387,130 Value ($000) $72,171 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 2,505,088 Value ($000) $87,896 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 1,585,372 Value ($000) $55,774 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 1,332,512 Value ($000) $59,642 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 1,458,640 Value ($000) $69,693 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 4,190,800 Value ($000) $192,535 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 3,689,032 Value ($000) $154,192 Avg Close $30.70 Range $26.13 - $33.87