CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q4 2015
Shares 525,000 Value ($000) $1,183 Avg Close — Range —
Q3 2015
Shares 950,000 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 950,000 Value ($000) $2,168 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $1,986 Avg Close — Range —
Q4 2014
Shares 950,000 Value ($000) $1,803 Avg Close — Range —
Q3 2014
Shares 950,000 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 950,000 Value ($000) $1,897 Avg Close — Range —
Q1 2014
Shares 950,000 Value ($000) $1,926 Avg Close — Range —
Q4 2013
Shares 950,000 Value ($000) $1,866 Avg Close — Range —
Q3 2013
Shares 950,000 Value ($000) $1,696 Avg Close — Range —