ALLIANCE DATA SYSTEMS CORP

CUSIP: 018581AC2 Class: NOTE 4.750% 5/1

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

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

Q1 2014
Shares 21,724,000 Value ($000) $125,260 Avg Close — Range —
Q4 2013
Shares 9,421,000 Value ($000) $51,966 Avg Close — Range —
Q3 2013
Shares 1,655,000 Value ($000) $7,352 Avg Close — Range —