ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

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

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

Q2 2015
Shares 25,035 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,708 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 25,635 Value ($000) $61 Avg Close — Range —