AVATAR HLDGS INC

CUSIP: 053494AG5 Class: NOTE 7.500% 2/1

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

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

Q4 2015
Shares 585,000 Value ($000) $579 Avg Close Range
Q3 2015
Shares 585,000 Value ($000) $579 Avg Close Range
Q2 2015
Shares 585,000 Value ($000) $579 Avg Close Range
Q1 2015
Shares 585,000 Value ($000) $577 Avg Close Range
Q4 2014
Shares 585,000 Value ($000) $579 Avg Close Range
Q3 2014
Shares 585,000 Value ($000) $606 Avg Close Range
Q2 2014
Shares 585,000 Value ($000) $602 Avg Close Range
Q1 2014
Shares 585,000 Value ($000) $608 Avg Close Range
Q4 2013
Shares 585,000 Value ($000) $618 Avg Close Range
Q3 2013
Shares 585,000 Value ($000) $623 Avg Close Range