COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

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

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

Q3 2017
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $785 Avg Close — Range —
Q3 2016
Shares 7,128,000 Value ($000) $3,625 Avg Close — Range —
Q2 2016
Shares 20,771,000 Value ($000) $7,788 Avg Close — Range —
Q1 2016
Shares 16,128,000 Value ($000) $8,042 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $2,803 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $3,556 Avg Close — Range —
Q2 2015
Shares 8,426,000 Value ($000) $6,218 Avg Close — Range —
Q1 2015
Shares 5,380,000 Value ($000) $3,910 Avg Close — Range —
Q4 2014
Shares 6,558,000 Value ($000) $3,958 Avg Close — Range —
Q3 2014
Shares 8,192,000 Value ($000) $6,783 Avg Close — Range —
Q2 2014
Shares 10,541,000 Value ($000) $9,723 Avg Close — Range —
Q1 2014
Shares 7,055,000 Value ($000) $6,638 Avg Close — Range —
Q4 2013
Shares 20,594,000 Value ($000) $18,204 Avg Close — Range —
Q3 2013
Shares 925,000 Value ($000) $977 Avg Close — Range —