DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 81,813 Value ($000) $1,394 Avg Close $14.44 Range $11.38 - $18.19

Q4 2015

Shares 81,813 Value ($000) $2,002 Avg Close $20.52 Range $17.59 - $23.74

Q3 2015

Shares 81,813 Value ($000) $2,198 Avg Close $23.83 Range $20.06 - $27.25

Q2 2015

Shares 81,118 Value ($000) $2,436 Avg Close $24.68 Range $22.82 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	81,813	$1,394	$14.44	$11.38 - $18.19
Q4 2015	81,813	$2,002	$20.52	$17.59 - $23.74
Q3 2015	81,813	$2,198	$23.83	$20.06 - $27.25
Q2 2015	81,118	$2,436	$24.68	$22.82 - $27.19