DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2015

Shares 50,925 Value ($000) $1,230 Avg Close $20.52 Range $17.59 - $23.74

Q3 2015

Shares 50,925 Value ($000) $1,373 Avg Close $23.83 Range $20.06 - $27.25

Q2 2015

Shares 50,925 Value ($000) $1,536 Avg Close $24.68 Range $22.82 - $27.19

Q1 2015

Shares 50,925 Value ($000) $1,769 Avg Close $23.54 Range $20.88 - $26.65

Q4 2014

Shares 50,925 Value ($000) $1,529 Avg Close $23.60 Range $21.95 - $26.43

Q3 2014

Shares 50,925 Value ($000) $1,775 Avg Close $26.07 Range $24.42 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	50,925	$1,230	$20.52	$17.59 - $23.74
Q3 2015	50,925	$1,373	$23.83	$20.06 - $27.25
Q2 2015	50,925	$1,536	$24.68	$22.82 - $27.19
Q1 2015	50,925	$1,769	$23.54	$20.88 - $26.65
Q4 2014	50,925	$1,529	$23.60	$21.95 - $26.43
Q3 2014	50,925	$1,775	$26.07	$24.42 - $27.55