PDL BIOPHARMA INC

CUSIP: 69329YAE4 Class: NOTE 2.875% 2/1

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

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

Q4 2014
Shares 475,000 Value ($000) $710 Avg Close Range
Q3 2014
Shares 475,000 Value ($000) $675 Avg Close Range
Q2 2014
Shares 475,000 Value ($000) $863 Avg Close Range
Q1 2014
Shares 475,000 Value ($000) $731 Avg Close Range
Q4 2013
Shares 475,000 Value ($000) $729 Avg Close Range
Q3 2013
Shares 475,000 Value ($000) $682 Avg Close Range