REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 1,100,000 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 1,100,000 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —