INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

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

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

Q3 2016
Shares 261,000 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 2,227,000 Value ($000) $3,377 Avg Close — Range —
Q1 2016
Shares 2,773,000 Value ($000) $3,586 Avg Close — Range —
Q4 2015
Shares 2,625,000 Value ($000) $3,415 Avg Close — Range —
Q3 2015
Shares 2,966,000 Value ($000) $3,516 Avg Close — Range —
Q2 2015
Shares 3,131,000 Value ($000) $3,805 Avg Close — Range —
Q1 2015
Shares 3,468,000 Value ($000) $4,005 Avg Close — Range —
Q4 2014
Shares 3,335,000 Value ($000) $3,545 Avg Close — Range —
Q3 2014
Shares 3,358,000 Value ($000) $3,592 Avg Close — Range —
Q2 2014
Shares 1,971,000 Value ($000) $2,123 Avg Close — Range —
Q1 2014
Shares 135,000 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 135,000 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $75 Avg Close — Range —