DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 11,289 Value ($000) $119 Avg Close $9.80 Range $9.21 - $10.24
Q1 2022
Shares 14,915 Value ($000) $189 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 17,280 Value ($000) $216 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 36,090 Value ($000) $458 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 35,238 Value ($000) $461 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 22,166 Value ($000) $266 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 12,801 Value ($000) $140 Avg Close $9.24 Range $7.43 - $10.73
Q3 2018
Shares 29,116 Value ($000) $331 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 23,835 Value ($000) $253 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 33,529 Value ($000) $469 Avg Close $14.71 Range $11.93 - $17.43
Q3 2017
Shares 43,780 Value ($000) $756 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 49,048 Value ($000) $873 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 63,708 Value ($000) $1,093 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 69,758 Value ($000) $1,263 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 37,652 Value ($000) $493 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 36,101 Value ($000) $496 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 16,816 Value ($000) $285 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 32,076 Value ($000) $775 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 16,361 Value ($000) $441 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 36,709 Value ($000) $1,107 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 29,110 Value ($000) $1,011 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 29,756 Value ($000) $893 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 15,213 Value ($000) $530 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 13,089 Value ($000) $460 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 16,518 Value ($000) $739 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 14,987 Value ($000) $723 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 14,303 Value ($000) $656 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 14,563 Value ($000) $611 Avg Close $30.70 Range $26.13 - $33.87