DEUTSCHE BANK 6.625% PFD CAPITAL FN

CUSIP: 25153Y206 Class: PREFERR

BONNESS ENTERPRISES INC's Holding History (CIK: 0001105471)

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

Q4 2014
Shares 27,500 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $698 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $696 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 28,000 Value ($000) $701 Avg Close — Range —