JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q1 2016
Shares 3,107,000 Value ($000) $3,930 Avg Close Range
Q4 2015
Shares 8,058,000 Value ($000) $9,886 Avg Close Range
Q3 2015
Shares 75,000 Value ($000) $85 Avg Close Range
Q2 2015
Shares 74,000 Value ($000) $86 Avg Close Range
Q1 2015
Shares 300,000 Value ($000) $356 Avg Close Range