DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 533,657 Value ($000) $6,834 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 765,959 Value ($000) $9,597 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 544,852 Value ($000) $6,970 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 115,067 Value ($000) $1,499 Avg Close $12.17 Range $10.46 - $13.76
Q2 2020
Shares 81,538 Value ($000) $775 Avg Close $6.95 Range $5.19 - $9.33
Q4 2017
Shares 27,127 Value ($000) $517 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 18,435 Value ($000) $319 Avg Close $15.12 Range $13.60 - $16.89
Q4 2015
Shares 25,077 Value ($000) $614 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 25,103 Value ($000) $674 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 24,937 Value ($000) $749 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 24,676 Value ($000) $858 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 35,407 Value ($000) $1,070 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 63,892 Value ($000) $2,242 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 66,246 Value ($000) $2,331 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 48,871 Value ($000) $2,187 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 83,617 Value ($000) $3,995 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 199,906 Value ($000) $9,184 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 136,294 Value ($000) $5,697 Avg Close $30.70 Range $26.13 - $33.87