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CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q2 2016
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 42,317 Value ($000) $5,543 Avg Close — Range —
Q1 2015
Shares 38,657 Value ($000) $5,064 Avg Close — Range —
Q4 2014
Shares 28,720 Value ($000) $3,748 Avg Close — Range —
Q3 2014
Shares 8,006 Value ($000) $1,048 Avg Close — Range —
Q2 2014
Shares 22,670 Value ($000) $2,969 Avg Close — Range —
Q1 2014
Shares 40,306 Value ($000) $5,199 Avg Close — Range —
Q4 2013
Shares 55,847 Value ($000) $7,220 Avg Close — Range —
Q3 2013
Shares 56,876 Value ($000) $7,103 Avg Close — Range —