COMMERZBANK AKTIENGESELLSCHAFT /FI Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Sold Out

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 852933), 47 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-09-30); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-09-30); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-10-01); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-10-02); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-10-02); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-10-02); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-10-02); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-10-02); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-10-02); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-10-01); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-10-02); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-10-02); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-10-03); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-10-03); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-10-03); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-10-03); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-10-03); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-10-03); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-10-03); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-10-03); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-10-03); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-10-04); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-10-04); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-10-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2017-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30).

No position of this class changed this way in the filings compared.