AAR CORP

CUSIP: 000361AM7 Class: 2.250% 03/01/2016

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

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

Q4 2015
Shares 2,170,000 Value ($000) $2,165 Avg Close — Range —
Q3 2015
Shares 2,379,000 Value ($000) $2,280 Avg Close — Range —
Q2 2015
Shares 2,229,000 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 1,186,000 Value ($000) $1,253 Avg Close — Range —
Q4 2014
Shares 568,000 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 568,000 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 523,000 Value ($000) $547 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $208 Avg Close — Range —