ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

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

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

Q2 2016
Shares 55,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 230,000 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 195,000 Value ($000) $223 Avg Close — Range —