DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2023
Shares 35,850 Value ($000) $488 Avg Close $11.13 Range $9.45 - $13.06
Q3 2023
Shares 35,850 Value ($000) $392 Avg Close $10.22 Range $9.28 - $11.11
Q2 2023
Shares 35,850 Value ($000) $377 Avg Close $9.80 Range $9.21 - $10.24
Q1 2023
Shares 35,850 Value ($000) $364 Avg Close $10.96 Range $8.11 - $12.43
Q4 2022
Shares 95,850 Value ($000) $1,121 Avg Close $9.04 Range $6.64 - $10.65
Q3 2022
Shares 95,850 Value ($000) $736 Avg Close $7.79 Range $6.65 - $8.61
Q2 2022
Shares 95,850 Value ($000) $837 Avg Close $9.67 Range $7.75 - $11.84
Q1 2022
Shares 95,850 Value ($000) $1,216 Avg Close $11.93 Range $8.49 - $14.98
Q4 2021
Shares 106,500 Value ($000) $1,370 Avg Close $11.43 Range $10.68 - $12.42
Q3 2021
Shares 106,500 Value ($000) $1,330 Avg Close $11.25 Range $10.35 - $11.89
Q2 2021
Shares 106,500 Value ($000) $1,390 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 106,500 Value ($000) $1,276 Avg Close $10.48 Range $9.04 - $11.99
Q4 2020
Shares 106,500 Value ($000) $1,168 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 106,500 Value ($000) $901 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 106,500 Value ($000) $1,064 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 106,500 Value ($000) $684 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 106,500 Value ($000) $828 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 106,500 Value ($000) $795 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 106,500 Value ($000) $814 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 106,500 Value ($000) $867 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 106,500 Value ($000) $852 Avg Close $8.61 Range $6.72 - $10.08