MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0

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

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

Q1 2018
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 670,000 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 670,000 Value ($000) $541 Avg Close — Range —