MERRIMACK PHARMACEUTICALS IN

CUSIP: 590328AA8 Class: NOTE 4.5% 7/1

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

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

Q2 2016
Shares 542,000 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 545,000 Value ($000) $808 Avg Close — Range —
Q4 2015
Shares 667,000 Value ($000) $985 Avg Close — Range —
Q3 2015
Shares 632,000 Value ($000) $993 Avg Close — Range —
Q2 2015
Shares 673,000 Value ($000) $1,409 Avg Close — Range —
Q1 2015
Shares 248,000 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 118,000 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 118,000 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 208,000 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 340,000 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 122,000 Value ($000) $125 Avg Close — Range —