ARES COML REAL ESTATE CORP

CUSIP: 04013VAB4 Class: NOTE 7.000%12/1

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

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

Q1 2015
Shares 212,000 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 212,000 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 231,000 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 231,000 Value ($000) $236 Avg Close — Range —