AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 2,048 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 864 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 864 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 864 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 864 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 1,296 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 2,742 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 1,627 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 1,446 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,446 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 1,296 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,296 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 2,592 Value ($000) $130 Avg Close — Range —