DEUTSCHE BANK A G

CUSIP: 251525AN1 Class: YANKEE 7.5% 12/29/2049

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2017

Shares 16,200,000 Value ($000) $17,079 Avg Close — Range —

Q2 2017

Shares 13,200,000 Value ($000) $13,592 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	16,200,000	$17,079	—	—
Q2 2017	13,200,000	$13,592	—	—