ROI ACQUISITION CORP II

CUSIP: 74966G119 Class: *W EXP 99/99/999

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

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

Q4 2014
Shares 451,945 Value ($000) $118 Avg Close Range
Q3 2014
Shares 229,300 Value ($000) $50 Avg Close Range
Q2 2014
Shares 229,300 Value ($000) $66 Avg Close Range
Q1 2014
Shares 229,400 Value ($000) $75 Avg Close Range
Q4 2013
Shares 210,600 Value ($000) $73 Avg Close Range