DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 56,000 Value ($000) $589 Avg Close $9.80 Range $9.21 - $10.24
Q4 2018
Shares 25,249 Value ($000) $202 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 552,274 Value ($000) $6,298 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 2,840,376 Value ($000) $30,605 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 3,722,717 Value ($000) $70,947 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 3,722,717 Value ($000) $70,947 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 1,071,839 Value ($000) $18,526 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 94,970 Value ($000) $1,685 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 23,872 Value ($000) $411 Avg Close $14.94 Range $14.03 - $16.13
Q3 2016
Shares 80,657 Value ($000) $1,048 Avg Close $10.58 Range $8.62 - $11.89
Q3 2014
Shares 28,170 Value ($000) $989 Avg Close $26.07 Range $24.42 - $27.55