OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q4 2018
Shares 868,337 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 1,017,605 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 1,503,234 Value ($000) $2,901 Avg Close — Range —
Q1 2018
Shares 2,352,195 Value ($000) $6,280 Avg Close — Range —
Q4 2017
Shares 2,444,399 Value ($000) $6,110 Avg Close — Range —
Q3 2017
Shares 894,831 Value ($000) $2,881 Avg Close — Range —
Q2 2017
Shares 1,210,495 Value ($000) $3,098 Avg Close — Range —
Q1 2017
Shares 1,013,895 Value ($000) $2,291 Avg Close — Range —
Q4 2016
Shares 250,207 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 851,426 Value ($000) $3,695 Avg Close — Range —
Q2 2016
Shares 1,793,645 Value ($000) $6,815 Avg Close — Range —
Q1 2016
Shares 1,437,578 Value ($000) $6,253 Avg Close — Range —
Q4 2015
Shares 723,173 Value ($000) $4,505 Avg Close — Range —
Q3 2015
Shares 1,681,111 Value ($000) $14,675 Avg Close — Range —
Q2 2015
Shares 2,323,213 Value ($000) $28,389 Avg Close — Range —
Q1 2015
Shares 2,505,046 Value ($000) $31,663 Avg Close — Range —
Q4 2014
Shares 2,627,373 Value ($000) $30,687 Avg Close — Range —
Q3 2014
Shares 2,973,236 Value ($000) $31,842 Avg Close — Range —
Q2 2014
Shares 2,097,758 Value ($000) $29,011 Avg Close — Range —
Q1 2014
Shares 2,961,088 Value ($000) $40,774 Avg Close — Range —
Q4 2013
Shares 812,277 Value ($000) $12,021 Avg Close — Range —
Q3 2013
Shares 1,175,566 Value ($000) $12,919 Avg Close — Range —