PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q2 2016
Shares 3,300 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 12,186 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 10,121 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 10,087 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 10,056 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 1,525 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,412 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 2,968 Value ($000) $49 Avg Close — Range —