RESOURCE CAP CORP

CUSIP: 76120WAB0 Class: Bond 30/360P2 U

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

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

Q2 2016
Shares 272,000 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 317,000 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 345,000 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 1,049,000 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 1,361,000 Value ($000) $1,287 Avg Close — Range —
Q1 2015
Shares 681,000 Value ($000) $652 Avg Close — Range —