AIRTRAN HLDGS INC

CUSIP: 00949PAD0 Class: NOTE 5.250%11/0

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

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

Q2 2016
Shares 180,000 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 181,000 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 181,000 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 180,000 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 170,000 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 169,000 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 170,000 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 908,000 Value ($000) $2,252 Avg Close — Range —
Q2 2014
Shares 773,000 Value ($000) $1,636 Avg Close — Range —
Q1 2014
Shares 450,000 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 230,000 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 230,000 Value ($000) $341 Avg Close — Range —