DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2019
Shares 1,923,271 Value ($000) $14,698 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 907,020 Value ($000) $7,746 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 2,089,061 Value ($000) $17,022 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 744,274 Value ($000) $8,369 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 442,403 Value ($000) $4,698 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 43,982 Value ($000) $614 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 48,422 Value ($000) $922 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 20,637 Value ($000) $357 Avg Close $15.12 Range $13.60 - $16.89
Q4 2016
Shares 17,606 Value ($000) $320 Avg Close $12.15 Range $9.71 - $14.87
Q4 2014
Shares 5,625 Value ($000) $169 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 74,997 Value ($000) $2,618 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 37,156 Value ($000) $1,312 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 10,084 Value ($000) $451 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 14,508 Value ($000) $698 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 4,454 Value ($000) $205 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 3,110 Value ($000) $131 Avg Close $30.70 Range $26.13 - $33.87
Q4 2012
Shares 3,700 Value ($000) $164 Avg Close — Range —