ASCENT CAP GROUP INC

CUSIP: 043632AA6 Class: SR CONV NT 4%20

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

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

Q4 2016
Shares 13,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 1,711,000 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 1,836,000 Value ($000) $1,141 Avg Close — Range —
Q4 2015
Shares 1,836,000 Value ($000) $1,189 Avg Close — Range —
Q3 2015
Shares 1,709,000 Value ($000) $1,230 Avg Close — Range —
Q2 2015
Shares 1,709,000 Value ($000) $1,319 Avg Close — Range —
Q1 2015
Shares 790,000 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 810,000 Value ($000) $666 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q1 2014
Shares 155,000 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $106 Avg Close — Range —