BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

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

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

Q2 2016
Shares 3,200 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 11,200 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 32,200 Value ($000) $668 Avg Close — Range —
Q4 2014
Shares 30,200 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 47,200 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 53,177 Value ($000) $1,299 Avg Close — Range —
Q1 2014
Shares 45,702 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 20,684 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 31,000 Value ($000) $706 Avg Close — Range —