JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q4 2016
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 1,092,000 Value ($000) $1,105 Avg Close — Range —
Q1 2016
Shares 1,117,000 Value ($000) $1,096 Avg Close — Range —
Q4 2015
Shares 1,772,000 Value ($000) $1,763 Avg Close — Range —
Q3 2015
Shares 1,943,000 Value ($000) $1,974 Avg Close — Range —
Q2 2015
Shares 2,695,000 Value ($000) $2,750 Avg Close — Range —
Q1 2015
Shares 2,656,000 Value ($000) $2,684 Avg Close — Range —
Q4 2014
Shares 3,299,000 Value ($000) $3,407 Avg Close — Range —
Q3 2014
Shares 3,456,000 Value ($000) $3,654 Avg Close — Range —
Q2 2014
Shares 3,302,000 Value ($000) $3,530 Avg Close — Range —
Q1 2014
Shares 875,000 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 875,000 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 875,000 Value ($000) $917 Avg Close — Range —