AV HOMES INC

CUSIP: 00234PAB8 Class: NOTE 7.500% 2/1

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

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

Q1 2015
Shares 840,000 Value ($000) $836 Avg Close — Range —
Q4 2014
Shares 840,000 Value ($000) $830 Avg Close — Range —
Q3 2014
Shares 840,000 Value ($000) $871 Avg Close — Range —
Q2 2014
Shares 840,000 Value ($000) $894 Avg Close — Range —
Q1 2014
Shares 840,000 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 840,000 Value ($000) $984 Avg Close — Range —
Q3 2013
Shares 840,000 Value ($000) $973 Avg Close — Range —