ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

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

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

Q2 2015
Shares 8,000 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 27,580 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 25,580 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 8,480 Value ($000) $179 Avg Close — Range —