DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 102 Value ($000) $0 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 102 Value ($000) $0 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 103 Value ($000) $1 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 103 Value ($000) $1 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 102 Value ($000) $0 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 102 Value ($000) $0 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 101 Value ($000) $0 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 101 Value ($000) $0 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 102 Value ($000) $1 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 101 Value ($000) $1 Avg Close $11.17 Range $9.14 - $13.02