OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q2 2015
Shares 15,100 Value ($000) $1,742 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $1,436 Avg Close — Range —
Q4 2014
Shares 15,100 Value ($000) $1,354 Avg Close — Range —
Q3 2014
Shares 72,318 Value ($000) $5,535 Avg Close — Range —
Q2 2014
Shares 75,178 Value ($000) $6,135 Avg Close — Range —
Q1 2014
Shares 57,218 Value ($000) $4,199 Avg Close — Range —
Q4 2013
Shares 57,218 Value ($000) $4,246 Avg Close — Range —