HEADWATERS INC

CUSIP: 42210PAR3 Class: NOTE 8.750% 2/0

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

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

Q4 2014
Shares 8,490,000 Value ($000) $8,829 Avg Close — Range —
Q3 2014
Shares 8,490,000 Value ($000) $9,169 Avg Close — Range —
Q2 2014
Shares 8,490,000 Value ($000) $9,174 Avg Close — Range —
Q1 2014
Shares 8,490,000 Value ($000) $9,177 Avg Close — Range —
Q4 2013
Shares 8,490,000 Value ($000) $9,211 Avg Close — Range —
Q3 2013
Shares 8,490,000 Value ($000) $9,296 Avg Close — Range —