DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2019
Shares 12,500 Value ($000) $97 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 10,000 Value ($000) $75 Avg Close $6.83 Range $5.78 - $7.65
Q1 2018
Shares 22,000 Value ($000) $308 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 22,000 Value ($000) $419 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 87,500 Value ($000) $1,512 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 371,500 Value ($000) $6,609 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 108,000 Value ($000) $1,853 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 139,000 Value ($000) $2,516 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 67,000 Value ($000) $878 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 193,000 Value ($000) $2,650 Avg Close $12.95 Range $10.32 - $15.17