AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

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

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

Q3 2018
Shares 517,000 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 517,000 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 615,000 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 615,000 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 615,000 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 615,000 Value ($000) $972 Avg Close — Range —
Q4 2016
Shares 636,000 Value ($000) $1,311 Avg Close — Range —
Q3 2016
Shares 620,000 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 1,109,000 Value ($000) $1,274 Avg Close — Range —
Q1 2016
Shares 1,144,000 Value ($000) $1,026 Avg Close — Range —
Q4 2015
Shares 470,000 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 470,000 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 690,000 Value ($000) $699 Avg Close — Range —
Q1 2015
Shares 790,000 Value ($000) $875 Avg Close — Range —
Q4 2014
Shares 790,000 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 640,000 Value ($000) $1,063 Avg Close — Range —
Q1 2014
Shares 575,000 Value ($000) $865 Avg Close — Range —
Q4 2013
Shares 205,000 Value ($000) $330 Avg Close — Range —