DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2018
Shares 266,300 Value ($000) $3,025 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 298,800 Value ($000) $3,173 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 231,300 Value ($000) $3,234 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 174,000 Value ($000) $3,311 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 174,000 Value ($000) $3,007 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 174,000 Value ($000) $3,095 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 116,000 Value ($000) $1,991 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 61,000 Value ($000) $1,104 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 61,000 Value ($000) $798 Avg Close $10.58 Range $8.62 - $11.89