INLAND REAL ESTATE CORP

CUSIP: 457461AC5 Class: NOTE 5.000%11/1

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

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

Q3 2014
Shares 132,000 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 132,000 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 132,000 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 282,000 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 282,000 Value ($000) $303 Avg Close — Range —