DEUTSCHE BANK AG\

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.11%	$0	0	-16,902,613	-100%	$308.03	Q3 2021
30 Sep 2021	put		-0.04%	$0	0	-3,303	-100%	$308.03	Q3 2021
30 Jun 2021		0.11%	-0.01%	$227,509,000	16,902,613	-2,095,060	-11%	$13.46	Q2 2021
30 Jun 2021	put	0.04%	+0%	$44,000	3,303	+103	+3.2%	$13.32	Q2 2021
31 Mar 2021		0.13%	+0.03%	$249,439,000	18,997,673	+4,377,642	+30%	$13.13	Q1 2021
31 Mar 2021	put	0.05%	+0.05%	$42,000	3,200	+3,200	NEW	$13.12	Q1 2021
31 Dec 2020		0.1%	-0.06%	$157,895,000	14,620,031	-9,019,121	-38%	$10.80	Q4 2020
30 Sep 2020		0.1%	+0.05%	$147,273,000	23,639,152	+11,673,018	+98%	$6.23	Q3 2020
30 Jun 2020		0.06%	-0%	$81,729,000	11,966,134	-726,323	-5.7%	$6.83	Q2 2020
30 Jun 2020	put		-0.02%	$0	0	-834	-100%	$308.03	Q2 2020
31 Mar 2020		0.09%	-0.02%	$100,778,000	12,692,457	-2,984,527	-19%	$7.94	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-631	-100%	$308.03	Q1 2020
31 Mar 2020	put	0.02%	-0.01%	$7,000	834	-566	-40%	$8.39	Q1 2020
31 Dec 2019		0.12%	+0.01%	$174,945,000	15,676,984	+723,221	+4.8%	$11.16	Q4 2019
31 Dec 2019	call	0.01%	0%	$7,000	631	0		$11.09	Q4 2019
31 Dec 2019	put	0.03%	+0.01%	$14,000	1,400	+710	+103%	$10.00	Q4 2019
30 Sep 2019		0.09%	-0.04%	$133,678,000	14,953,763	-6,358,017	-30%	$8.94	Q3 2019
30 Sep 2019	call	0.01%	-0.08%	$5,000	631	-4,933	-89%	$7.92	Q3 2019
30 Sep 2019	put	0.01%	-0.15%	$6,000	690	-8,137	-92%	$8.70	Q3 2019
30 Sep 2019	put		0%	$2,000	327	0		$6.12 ^*	Q3 2019
30 Jun 2019		0.13%	-0.01%	$223,765,000	21,311,780	-1,488,433	-6.5%	$10.50	Q2 2019
30 Jun 2019	call	0.05%	-0.08%	$57,000	5,564	-9,002	-62%	$10.24	Q2 2019
30 Jun 2019	put	0.08%	-0.21%	$92,000	8,827	-22,393	-72%	$10.42	Q2 2019
31 Mar 2019		0.14%	-0.01%	$227,766,000	22,800,213	-2,468,493	-9.8%	$9.99	Q1 2019
31 Mar 2019	call	0.12%	-0.24%	$145,000	14,566	-28,550	-66%	$9.95	Q1 2019
31 Mar 2019	put	0.27%	+0.13%	$311,000	31,220	+14,774	+90%	$9.96	Q1 2019
31 Dec 2018		0.14%	+0.01%	$191,277,000	25,268,706	+2,680,161	+12%	$7.57	Q4 2018
31 Dec 2018	call	0.27%	+0.21%	$326,000	43,116	+33,542	+350%	$7.56	Q4 2018
31 Dec 2018	put	0.1%	+0.09%	$124,000	16,446	+14,094	+599%	$7.54	Q4 2018
31 Dec 2018	put		0%	$3,000	501	0		$5.99 ^*	Q4 2018
30 Sep 2018		0.13%	-0.03%	$255,024,000	22,588,545	-3,456,596	-13%	$11.29	Q3 2018
30 Sep 2018	call		0%	$1,000	176	0		$5.68 ^*	Q3 2018
30 Sep 2018	call	0.07%	+0.03%	$108,000	9,574	+4,798	+100%	$11.28	Q3 2018
30 Sep 2018	put	0.02%	-0.04%	$27,000	2,352	-5,097	-68%	$11.48	Q3 2018
30 Jun 2018		0.18%	-0.03%	$354,475,000	26,045,141	-3,542,485	-12%	$13.61	Q2 2018
30 Jun 2018	call	0.03%	-0.18%	$65,000	4,776	-25,679	-84%	$13.61	Q2 2018
30 Jun 2018	put	0.05%	-0.1%	$101,000	7,449	-15,174	-67%	$13.56	Q2 2018
31 Mar 2018		0.19%	-0.01%	$398,834,000	29,587,626	-1,620,015	-5.2%	$13.48	Q1 2018
31 Mar 2018	call	0.18%	+0.05%	$409,000	30,455	+8,821	+41%	$13.43	Q1 2018
31 Mar 2018	put	0.13%	+0.09%	$303,000	22,623	+15,170	+204%	$13.39	Q1 2018
31 Dec 2017		0.35%	+0.13%	$544,564,000	31,207,641	+11,562,124	+59%	$17.45	Q4 2017
31 Dec 2017	call	0.13%	+0%	$377,000	21,634	+656	+3.1%	$17.43	Q4 2017
31 Dec 2017	put	0.04%	+0.04%	$128,000	7,453	+6,552	+727%	$17.17	Q4 2017
30 Sep 2017		0.33%	-0%	$475,022,000	19,645,517	-245,637	-1.2%	$24.18	Q3 2017
30 Sep 2017	call	0.19%	+0.05%	$506,000	20,978	+5,959	+40%	$24.12	Q3 2017
30 Sep 2017	put	0.01%	-0.01%	$21,000	901	-600	-40%	$23.31	Q3 2017
30 Jun 2017		0.38%	-0.08%	$537,252,000	19,891,154	-4,307,010	-18%	$27.01	Q2 2017
30 Jun 2017	call	0.14%	+0.12%	$405,000	15,019	+13,077	+673%	$26.97	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$39,000	1,501	+1,100	+274%	$25.98	Q2 2017
31 Mar 2017		0.53%	+0.02%	$721,099,000	24,198,164	+841,783	+3.6%	$29.80	Q1 2017
31 Mar 2017	call	0.03%	-0.85%	$57,000	1,942	-50,134	-96%	$29.35	Q1 2017
31 Mar 2017	put	0.01%	-0.87%	$11,000	401	-54,526	-99%	$27.43	Q1 2017
31 Dec 2016		0.59%	-0.58%	$738,053,000	23,356,381	-22,601,359	-49%	$31.60	Q4 2016
31 Dec 2016	call	0.89%	-0.18%	$1,644,000	52,076	-10,375	-17%	$31.57	Q4 2016
31 Dec 2016	put	0.94%	-0.86%	$1,734,000	54,927	-50,153	-48%	$31.57	Q4 2016
30 Sep 2016		0.96%	+0.14%	$1,361,261,000	45,957,740	+6,905,164	+18%	$29.62	Q3 2016
30 Sep 2016	call	1%	+0.08%	$1,849,000	62,451	+4,471	+7.7%	$29.61	Q3 2016
30 Sep 2016	put	1.8%	+0.87%	$3,112,000	105,080	+51,737	+97%	$29.62	Q3 2016
30 Jun 2016		0.87%	-0.02%	$1,229,368,000	39,052,576	-799,340	-2%	$31.48	Q2 2016
30 Jun 2016	call	1.3%	-2%	$1,824,000	57,980	-85,446	-60%	$31.46	Q2 2016
30 Jun 2016	put	1.2%	-0.59%	$1,678,000	53,343	-25,708	-33%	$31.46	Q2 2016
31 Mar 2016		0.96%	-0.13%	$1,266,886,000	39,851,916	-5,329,395	-12%	$31.79	Q1 2016
31 Mar 2016	call	3.7%	-4.6%	$4,558,000	143,426	-180,302	-56%	$31.78	Q1 2016
31 Mar 2016	put	2%	-0.28%	$2,512,000	79,051	-10,894	-12%	$31.78	Q1 2016
31 Dec 2015		0.98%	+0.24%	$1,407,389,000	45,181,311	+11,020,692	+32%	$31.15	Q4 2015
31 Dec 2015	call		0%	$1,000	50	0		$20.00 ^*	Q4 2015
31 Dec 2015	call	4.9%	+2%	$10,084,000	323,728	+128,765	+66%	$31.15	Q4 2015
31 Dec 2015	put	1.4%	+0.75%	$2,801,000	89,945	+49,622	+123%	$31.14	Q4 2015
30 Sep 2015		0.67%	-0.12%	$861,521,000	34,160,619	-6,338,442	-16%	$25.22	Q3 2015
30 Sep 2015	call	2.5%	-0.03%	$4,916,000	194,963	-2,130	-1.1%	$25.22	Q3 2015
30 Sep 2015	put	0.52%	+0.01%	$1,016,000	40,323	+461	+1.2%	$25.20	Q3 2015
30 Jun 2015		0.69%	-0.18%	$1,076,050,000	40,499,061	-10,487,213	-21%	$26.57	Q2 2015
30 Jun 2015	call	2.1%	+0.13%	$5,236,000	197,093	+12,477	+6.8%	$26.57	Q2 2015
30 Jun 2015	put	0.42%	+0.04%	$1,058,000	39,862	+3,322	+9.1%	$26.54	Q2 2015
31 Mar 2015		0.79%	+0.17%	$1,264,960,000	50,986,274	+10,996,197	+27%	$24.81	Q1 2015
31 Mar 2015	call		0%	$1,000	78	0		$12.82 ^*	Q1 2015
31 Mar 2015	call	1.4%	+1.4%	$4,580,000	184,616	+179,189	+3302%	$24.81	Q1 2015
31 Mar 2015	put	0.29%	+0.21%	$905,000	36,540	+27,447	+302%	$24.77	Q1 2015
31 Dec 2014		0.63%	+0.2%	$1,010,540,000	39,990,077	+13,012,091	+48%	$25.27	Q4 2014
31 Dec 2014	call	0.02%	0%	$136,000	5,427	0		$25.06	Q4 2014
31 Dec 2014	put	0.03%	-0%	$229,000	9,093	-636	-6.5%	$25.18	Q4 2014
30 Sep 2014		0.43%	-0%	$691,167,000	26,977,986	-255,626	-0.94%	$25.62	Q3 2014
30 Sep 2014	call	0.01%	-0.03%	$138,000	5,427	-11,954	-69%	$25.43	Q3 2014
30 Sep 2014	put	0.02%	+0.01%	$248,000	9,729	+2,500	+35%	$25.49	Q3 2014
30 Jun 2014		0.49%	-0.08%	$715,693,000	27,233,612	-4,266,665	-14%	$26.28	Q2 2014
30 Jun 2014	call	0.05%	0%	$456,000	17,381	0		$26.24	Q2 2014
30 Jun 2014	put	0.02%	0%	$188,000	7,229	0		$26.01	Q2 2014
31 Mar 2014		0.58%	-0.02%	$815,534,000	31,500,277	-889,110	-2.7%	$25.89	Q1 2014
31 Mar 2014	call		0%	$6,000	5,098	0		$1.18 ^*	Q1 2014
31 Mar 2014	put		0%	$3,000	7,365	0		$0.41 ^*	Q1 2014
31 Dec 2013		0.65%	0%	$907,865,000	32,389,387	0		$28.03	Q4 2013
31 Dec 2013	call		0%	$36,000	12,276	0		$2.93 ^*	Q4 2013
31 Dec 2013	put		0%	$4,000	35,221	0		$0.11 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.