TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q1 2017
Shares 1,474,000 Value ($000) $5,968 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 1,337,000 Value ($000) $3,616 Avg Close — Range —
Q2 2016
Shares 1,037,000 Value ($000) $2,471 Avg Close — Range —
Q1 2016
Shares 4,337,000 Value ($000) $8,381 Avg Close — Range —
Q4 2015
Shares 5,837,000 Value ($000) $10,579 Avg Close — Range —
Q3 2015
Shares 5,537,000 Value ($000) $7,329 Avg Close — Range —