GAIN CAP HLDGS INC

CUSIP: 36268WAB6 Class: BOND

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

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

Q4 2015
Shares 275,000 Value ($000) $275 Avg Close Range
Q3 2015
Shares 275,000 Value ($000) $259 Avg Close Range
Q2 2015
Shares 275,000 Value ($000) $300 Avg Close Range
Q1 2015
Shares 275,000 Value ($000) $295 Avg Close Range
Q4 2014
Shares 275,000 Value ($000) $287 Avg Close Range