FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q2 2017
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 482,482 Value ($000) $3,840 Avg Close — Range —
Q1 2016
Shares 465,537 Value ($000) $3,691 Avg Close — Range —
Q4 2015
Shares 389,148 Value ($000) $3,334 Avg Close — Range —
Q3 2015
Shares 414,238 Value ($000) $3,615 Avg Close — Range —
Q2 2015
Shares 624,701 Value ($000) $5,759 Avg Close — Range —
Q1 2015
Shares 715,433 Value ($000) $7,604 Avg Close — Range —
Q4 2014
Shares 260,755 Value ($000) $2,664 Avg Close — Range —
Q3 2014
Shares 278,642 Value ($000) $3,293 Avg Close — Range —
Q2 2014
Shares 174,268 Value ($000) $2,444 Avg Close — Range —
Q1 2014
Shares 174,112 Value ($000) $2,502 Avg Close — Range —
Q4 2013
Shares 145,175 Value ($000) $1,921 Avg Close — Range —
Q3 2013
Shares 164,580 Value ($000) $2,227 Avg Close — Range —