COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G128 Class: UNIT 99/99/9999

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

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

Q4 2014
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 8,564 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 8,564 Value ($000) $87 Avg Close — Range —