DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016

Shares 35,000 Value ($000) $458 Avg Close $10.58 Range $8.62 - $11.89

Q2 2016

Shares 20,000 Value ($000) $275 Avg Close $12.95 Range $10.32 - $15.17

Q1 2016

Shares 5,000 Value ($000) $85 Avg Close $14.44 Range $11.38 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	35,000	$458	$10.58	$8.62 - $11.89
Q2 2016	20,000	$275	$12.95	$10.32 - $15.17
Q1 2016	5,000	$85	$14.44	$11.38 - $18.19