AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

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

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

Q2 2016
Shares 47,679 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 41,679 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 40,439 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 38,367 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 29,300 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 476,970 Value ($000) $6,248 Avg Close — Range —
Q4 2014
Shares 387,162 Value ($000) $4,687 Avg Close — Range —
Q3 2014
Shares 407,700 Value ($000) $5,304 Avg Close — Range —
Q2 2014
Shares 406,989 Value ($000) $5,697 Avg Close — Range —
Q1 2014
Shares 206,209 Value ($000) $2,895 Avg Close — Range —