TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q4 2016
Shares 240,000 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 1,743,000 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 5,287,000 Value ($000) $5,174 Avg Close — Range —
Q1 2016
Shares 4,402,000 Value ($000) $4,269 Avg Close — Range —
Q4 2015
Shares 6,929,000 Value ($000) $6,915 Avg Close — Range —
Q3 2015
Shares 2,316,000 Value ($000) $2,379 Avg Close — Range —
Q2 2015
Shares 2,317,000 Value ($000) $2,403 Avg Close — Range —
Q1 2015
Shares 2,310,000 Value ($000) $2,442 Avg Close — Range —
Q4 2014
Shares 4,040,000 Value ($000) $4,120 Avg Close — Range —
Q3 2014
Shares 3,364,000 Value ($000) $3,388 Avg Close — Range —
Q2 2014
Shares 3,546,000 Value ($000) $3,762 Avg Close — Range —