OMNICARE INC

CUSIP: 681904AQ1 Class: NOTE 3.500% 2/1

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

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

Q2 2015
Shares 34,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 458,000 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 458,000 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 833,000 Value ($000) $913 Avg Close — Range —
Q2 2014
Shares 846,000 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 2,421,000 Value ($000) $2,440 Avg Close — Range —
Q4 2013
Shares 2,725,000 Value ($000) $2,746 Avg Close — Range —
Q3 2013
Shares 1,256,000 Value ($000) $1,191 Avg Close — Range —