SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 3,113,000 Value ($000) $2,749 Avg Close — Range —
Q4 2019
Shares 1,671,000 Value ($000) $1,776 Avg Close — Range —
Q3 2019
Shares 1,671,000 Value ($000) $1,741 Avg Close — Range —
Q2 2019
Shares 1,671,000 Value ($000) $1,686 Avg Close — Range —
Q1 2019
Shares 1,671,000 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 1,343,000 Value ($000) $1,381 Avg Close — Range —
Q1 2018
Shares 4,943,000 Value ($000) $4,985 Avg Close — Range —
Q4 2017
Shares 4,943,000 Value ($000) $5,255 Avg Close — Range —
Q3 2017
Shares 4,943,000 Value ($000) $5,159 Avg Close — Range —
Q2 2017
Shares 11,482,000 Value ($000) $10,993 Avg Close — Range —
Q1 2017
Shares 10,793,000 Value ($000) $10,718 Avg Close — Range —