ASIA PAC FD INC

CUSIP: 044901106 Class: COM

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

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

Q4 2018
Shares 15,000 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $151 Avg Close — Range —