ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

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

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

Q4 2015
Shares 390,000 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 390,000 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 390,000 Value ($000) $523 Avg Close — Range —
Q1 2015
Shares 390,000 Value ($000) $691 Avg Close — Range —
Q4 2014
Shares 390,000 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 390,000 Value ($000) $585 Avg Close — Range —
Q2 2014
Shares 390,000 Value ($000) $690 Avg Close — Range —
Q1 2014
Shares 790,000 Value ($000) $1,482 Avg Close — Range —