HENNESSY CAP ACQUISITION COR

CUSIP: 425886116 Class: *W EXP 01/23/201

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

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

Q4 2014
Shares 805,386 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 438,837 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 439,837 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 389,737 Value ($000) $155 Avg Close — Range —