DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q2 2016
Shares 7,200 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 11,200 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 18,190 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 55,540 Value ($000) $1,286 Avg Close — Range —
Q1 2015
Shares 99,630 Value ($000) $2,475 Avg Close — Range —
Q4 2014
Shares 49,265 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 47,265 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 45,515 Value ($000) $1,076 Avg Close — Range —
Q1 2014
Shares 42,475 Value ($000) $983 Avg Close — Range —
Q4 2013
Shares 35,100 Value ($000) $783 Avg Close — Range —
Q3 2013
Shares 78,150 Value ($000) $1,787 Avg Close — Range —