RITE AID CORP

CUSIP: 767754BU7 Class: NOTE 8.500% 5/1

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

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

Q3 2014
Shares 165,000 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 165,000 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 165,000 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 165,000 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $157 Avg Close — Range —