VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q2 2020
Shares 158,473 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 158,495 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 199,540 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 146,856 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 354,587 Value ($000) $1,875 Avg Close — Range —
Q1 2019
Shares 65,146 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 994,237 Value ($000) $4,165 Avg Close — Range —
Q3 2018
Shares 718,664 Value ($000) $6,467 Avg Close — Range —
Q2 2018
Shares 40,267 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 89,387 Value ($000) $1,617 Avg Close — Range —
Q4 2017
Shares 9,800 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $2 Avg Close — Range —