NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

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

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

Q2 2016
Shares 98,000 Value ($000) $96 Avg Close Range
Q1 2016
Shares 66,000 Value ($000) $63 Avg Close Range
Q4 2015
Shares 61,000 Value ($000) $59 Avg Close Range
Q3 2015
Shares 484,000 Value ($000) $481 Avg Close Range
Q2 2015
Shares 1,550,000 Value ($000) $1,567 Avg Close Range