SHIP FINANCE INTERNATIONAL L

Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0

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

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

Q4 2017
Shares 32,845,000 Value ($000) $37,997 Avg Close Range
Q3 2017
Shares 28,549,000 Value ($000) $31,261 Avg Close Range
Q2 2017
Shares 24,049,000 Value ($000) $25,507 Avg Close Range
Q1 2017
Shares 29,489,000 Value ($000) $32,069 Avg Close Range
Q4 2016
Shares 23,569,000 Value ($000) $25,749 Avg Close Range
Q3 2016
Shares 27,775,000 Value ($000) $29,944 Avg Close Range
Q2 2016
Shares 25,543,000 Value ($000) $26,931 Avg Close Range
Q1 2016
Shares 26,830,000 Value ($000) $25,655 Avg Close Range
Q4 2015
Shares 24,413,000 Value ($000) $25,953 Avg Close Range
Q3 2015
Shares 13,359,000 Value ($000) $13,984 Avg Close Range
Q2 2015
Shares 6,700,000 Value ($000) $7,114 Avg Close Range
Q1 2015
Shares 3,929,000 Value ($000) $3,906 Avg Close Range
Q4 2014
Shares 4,604,000 Value ($000) $4,537 Avg Close Range
Q3 2014
Shares 5,272,000 Value ($000) $5,712 Avg Close Range
Q2 2014
Shares 3,622,000 Value ($000) $4,094 Avg Close Range
Q1 2014
Shares 2,900,000 Value ($000) $3,192 Avg Close Range
Q4 2013
Shares 15,160,000 Value ($000) $15,795 Avg Close Range
Q3 2013
Shares 5,970,000 Value ($000) $6,017 Avg Close Range