QUANTUM CORP

CUSIP: 747906AJ4 Class: NOTE 4.500%11/1

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

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

Q1 2016
Shares 150,000 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $152 Avg Close — Range —