DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 27,049 Value ($000) $353 Avg Close $12.17 Range $10.46 - $13.76
Q1 2021
Shares 92,569 Value ($000) $1,110 Avg Close $10.48 Range $9.04 - $11.99
Q2 2020
Shares 10,965 Value ($000) $104 Avg Close $6.95 Range $5.19 - $9.33
Q4 2019
Shares 155,403 Value ($000) $1,209 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 97,209 Value ($000) $729 Avg Close $6.83 Range $5.78 - $7.65
Q4 2018
Shares 256,300 Value ($000) $2,088 Avg Close $8.61 Range $6.72 - $10.08
Q2 2018
Shares 145,200 Value ($000) $1,542 Avg Close $11.17 Range $9.14 - $13.02
Q4 2017
Shares 483,700 Value ($000) $9,204 Avg Close $15.74 Range $14.14 - $17.65
Q4 2016
Shares 284,700 Value ($000) $5,153 Avg Close $12.15 Range $9.71 - $14.87
Q1 2016
Shares 132,100 Value ($000) $2,237 Avg Close $14.44 Range $11.38 - $18.19
Q1 2015
Shares 14,000 Value ($000) $486 Avg Close $23.54 Range $20.88 - $26.65
Q4 2013
Shares 9,700 Value ($000) $467 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 22,700 Value ($000) $1,041 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 18,500 Value ($000) $776 Avg Close $30.70 Range $26.13 - $33.87