FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

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

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

Q1 2016
Shares 1,000,000 Value ($000) $1,000 Avg Close Range
Q4 2015
Shares 1,000,000 Value ($000) $1,000 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $1,012 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $1,020 Avg Close Range
Q1 2015
Shares 1,000,000 Value ($000) $1,022 Avg Close Range
Q4 2014
Shares 1,000,000 Value ($000) $1,025 Avg Close Range
Q3 2014
Shares 1,000,000 Value ($000) $1,032 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,055 Avg Close Range