CENVEO CORP

CUSIP: 15671BAJ0 Class: NOTE 7.000% 5/1

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

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

Q4 2016
Shares 275,000 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 275,000 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 698,000 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 698,000 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 698,000 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 698,000 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 698,000 Value ($000) $680 Avg Close — Range —
Q3 2014
Shares 698,000 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 605,000 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 275,000 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 275,000 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 275,000 Value ($000) $278 Avg Close — Range —