12/12/16 16:22  | 12/8/16  | TRTL | Terrapin 3 Acquisition Corp |  | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S.d | -11,334 | 10.00 | 0 | -1,133 | -100 | 0 | D | 5 | 2 | 0 | 1 | -1 | -1 | -1 | 0 | 1 | 0 |  |  |  |  | 
11/18/16 17:17  | 11/10/16  | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Deutsche Bank Ag\ | 2M | T |  | S | -398,871 | 20.75 | 17 | -19,223 | -100 | 44 | D |  |  | 16 | -2 | -3 | 0 | 1 | 3 | 0 | 4 | 1 | 3 |  |  | 
1/9/12 16:24  | 1/6/12  | MSN | Emerson Radio Corp | DE | Hshld | Toys | Household Audio & Video Equip | Deutsche Bank Ag\ | 2M | T |  | P | 16 | 1.68 | 0 | 9 | 0 | 3,380 | D | 21 | -10 | -10 | 18 | 13 | 15 | 15 | 11 | 2 | 4 | -2 | 9 | 11 | -7 | 
6/2/11 14:22  | 5/31/11  | MSN | Emerson Radio Corp | DE | Hshld | Toys | Household Audio & Video Equip | Deutsche Bank Ag\ | I8 | T |  | P | 15 | 2.28 | 0 | 7 | 0 | 3,389 | D | 384 | 26 | 8 | -18 | -9 | -6 | -2 | -7 | -3 | -12 | -11 | -30 | -30 | -9 | 
2/9/11 16:48  | 12/17/10  | MSN | Emerson Radio Corp | DE | Hshld | Toys | Household Audio & Video Equip | Deutsche Bank Ag\ | 2M | T |  | P | 5 | 1.92 | 0 | 3 | 0 | 3,392 | D | 509 | 39 | -10 | 11 | 10 | 7 | 5 | 6 | 0 | 9 | 19 | 8 | -16 | -18 | 
6/19/09 16:02  | 6/18/09  | SOC | Stoneleigh Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S | -233 | 7.78 | 0 | -30 | -4 | 827 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/09 15:09  | 6/17/09  | SOC | Stoneleigh Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S | -30 | 7.79 | 0 | -4 | 0 | 857 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/09 16:12  | 5/13/09  | TOA | Tousa Inc | DE | Build | Homebld | Residential Bldg Contractors | Deutsche Bank Ag\ | 2M | T |  | S | 0 | 0.0130 | 0 | -1 | 0 | 39,496 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/09 14:50  | 4/22/09  | PEX | Apex Bioventures Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S | -1,472 | 7.77 | 0 | -190 | -17 | 932 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/09 16:11  | 2/11/09  | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Deutsche Bank Ag\ | 2M | T |  | S.m | -80 | 0.0530 | 0 | -1,499 | -11 | 12,726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/08 10:25  | 12/16/08  | PEX | Apex Bioventures Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S | -736 | 7.36 | 0 | -100 | -8 | 1,122 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/08 11:05  | 10/30/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | 2M | T |  | S | -158 | 12.04 | 0 | -13 | -1 | 1,611 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/08 16:53  | 10/29/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | 2M | T |  | S | -163 | 11.87 | 0 | -14 | -1 | 1,624 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/08 12:14  | 4/17/08  | PEX | Apex Bioventures Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | P | 736 | 7.36 | 0 | 100 | 9 | 1,222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/08 12:14  | 4/18/08  | PEX | Apex Bioventures Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S | -735 | 7.35 | 0 | -100 | -8 | 1,222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/08 11:03  | 10/20/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | 2M | T |  | S | -204 | 10.63 | 0 | -19 | -1 | 1,638 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/08 14:35  | 10/16/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | 2M | T |  | S.m | -506 | 8.41 | 0 | -60 | -2 | 3,347 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/08 15:03  | 6/13/08  | IYXI | Inyx Inc | NV | Health | Drug | Pharmaceutical Preparations | Deutsche Bank Ag\ | 2M | T |  | S | -24 | 0.0095 | 0 | -2,529 | -41 | 3,566 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/08 11:26  | 4/4/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | 2M | T |  | S | -53 | 15.23 | 0 | -4 | 0 | 1,717 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/08 15:08  | 4/18/08  | PEX | Apex Bioventures Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Deutsche Bank Ag\ | 2M | T |  | S | -735 | 7.35 | 0 | -100 | -9 | 1,018 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/08 15:14  | 3/17/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | 2M | T |  | S | -219 | 18.14 | 0 | -12 | -1 | 1,721 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/08 14:29  | 1/22/08  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | I8 | T |  | S.m | -1,176 | 18.16 | 0 | -65 | -4 | 1,733 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/08 15:26  | 2/22/08  | TOA | Tousa Inc | DE | Build | Homebld | Residential Bldg Contractors | Deutsche Bank Ag\ | I8 | T |  | S | 0 | 0.2000 | 0 | 0 | 0 | 39,496 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/08 14:47  | 2/15/08  | TOA | Tousa Inc | DE | Build | Homebld | Residential Bldg Contractors | Deutsche Bank Ag\ | I8 | T |  | P | 1 | 0.2100 | 0 | 7 | 0 | 39,497 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/07 15:22  | 11/8/07  | TOA | Tousa Inc | DE | Build | Homebld | Residential Bldg Contractors | Deutsche Bank Ag\ | I8 | T |  | S | -24 | 0.4400 | 0 | -55 | 0 | 39,497 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/07 16:48  | 9/6/07  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | I8 | T |  | S | -225 | 28.08 | 0 | -8 | 0 | 1,825 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/07 16:58  | 8/20/07  | LNY | Landrys Restaurants Inc |  | Retail | Dining | Eating Places | Deutsche Bank Ag\ | I8 | T |  | S.m | -2,741 | 28.41 | 0 | -97 | -5 | 1,921 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/07 11:27  | 5/16/07  | BBI | Blockbuster Inc | DE | PerSv | Entert | Video Tape Rental | Deutsche Bank Ag\ | I8 | T |  | S.d | -2,588 | 4.28 | 0 | -605 | -8 | 7,397 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/07 11:02  | 4/9/07  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -1,318 | 31.37 | 1 | -42 | -19 | 184 | D | 232 | 111 | 77 | 46 | 37 | 26 | 17 | 7 | -2 | -3 | -2 | 15 | -4 | -12 | 
1/23/07 13:17  | 1/19/07  | BBI | Blockbuster Inc | DE | PerSv | Entert | Video Tape Rental | Deutsche Bank Ag\ | I8 | T |  | P | 374 | 6.41 | 0 | 58 | 0 | 12,270 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/07 13:17  | 1/19/07  | BBI | Blockbuster Inc | DE | PerSv | Entert | Video Tape Rental | Deutsche Bank Ag\ | I8 | T |  | S.m | -558 | 6.60 | 0 | -85 | -1 | 12,270 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/06 16:49  | 12/6/06  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -245 | 27.17 | 1 | -9 | -4 | 226 | D | 135 | 74 | 65 | 43 | 17 | 18 | 14 | 9 | 3 | -2 | -5 | 8 | 39 | 23 | 
12/5/06 17:16  | 12/4/06  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S.am | -696 | 28.63 | 0 | -24 | -9 | 236 | D | 119 | 70 | 48 | 32 | 15 | 16 | 12 | 4 | -1 | 1 | -9 | 2 | 32 | 22 | 
12/5/06 16:33  | 11/29/06  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S.m | -32 | 27.30 | 0 | -1 | 0 | 259 | D | 119 | 70 | 48 | 32 | 15 | 16 | 12 | 4 | -1 | 1 | -9 | 2 | 32 | 22 | 
11/8/06 11:43  | 11/6/06  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -66 | 23.49 | 0 | -3 | -1 | 260 | D | 118 | 51 | 15 | 23 | 8 | 0 | -4 | 3 | 1 | 3 | 22 | 30 | 58 | 47 | 
6/2/06 14:49  | 6/1/06  | HAYZ | Hayes Lemmerz International Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Deutsche Bank Ag\ | I8 | T |  | S | -3,688 | 2.63 | 0 | -1,400 | -28 | 3,651 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/06 15:14  | 2/15/06  | AGIS | Aegis Communications Group Inc | DE | BizSv | BizSv | Business Services | Deutsche Bank Ag\ | I8 | T |  | S | -1,700 | 0.0150 | 0 | -113,303 | -100 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/05 09:42  | 11/17/05  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -506 | 21.07 | 0 | -24 | -8 | 263 | D | 107 | 39 | 33 | 13 | 6 | 7 | 4 | 2 | 0 | -1 | 4 | 12 | 10 | 49 | 
3/23/05 12:41  | 3/14/05  | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Deutsche Bank Ag\ | 2M | T |  | S.a | -16,422 | 16.74 | 0 | -981 | -22 | 3,472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/05 16:15  | 3/14/05  | ISE | International Securities Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Deutsche Bank Ag\ | I8 | T |  | S | -16,422 | 16.74 | 0 | -981 | -18 | 4,581 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/04 16:59  | 12/23/04  | AGIS | Aegis Communications Group Inc | DE | BizSv | BizSv | Business Services | Deutsche Bank Ag\ | NY | T |  | S.e | -2,250 | 0.0150 | 0 | -150,000 | -57 | 113,303 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/04 15:26  | 6/22/04  | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -11 | 5.51 | 0 | -2 | 0 | 601 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/04 15:12  | 6/18/04  | MGC | Investors First Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S.m | -197 | 12.31 | 0 | -16 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/04 13:33  | 6/16/04  | MGC | Investors First Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S.m | -128 | 12.30 | 0 | -10 | -39 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/04 12:35  | 6/16/04  | KHI | Scudder High Income Trust | MA | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P.m | 368 | 6.61 | 0 | 56 |  | 0 | D |  | 8 | -4 | -4 | 9 | 12 | 8 | 5 | -2 | -4 | 1 | 10 | 15 | 21 | 
6/16/04 16:58  | 6/16/04  | CEE | Central Europe & Russia Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S | -3 | 19.75 | 1 | 0 | -100 | 0 | D | 33 | 19 | -7 | -15 | -7 | -6 | -3 | -4 | 6 | 10 | 8 | 19 | 25 | 52 | 
6/16/04 16:38  | 6/16/04  | KF | Korea Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P | 181 | 18.25 | 0 | 10 |  | 0 | D | 11 | 25 | 9 | -8 | -9 | -1 | 0 | -4 | 0 | -1 | -3 | 15 | 23 | 52 | 
6/16/04 15:55  | 6/16/04  | KST | Scudder Strategic Income Trust |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P | 27 | 11.65 | 0 | 2 |  | 0 | D | 16 | -1 | -12 | -14 | -1 | 1 | 0 | -1 | 1 | -1 | 6 | 16 | 22 | 31 | 
6/16/04 15:32  | 6/16/04  | KMM | Scudder Multi Market Income Trust | MA | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S | -23 | 7.67 | 0 | -3 | -100 | 0 | D | 12 | -3 | -6 | -12 | -2 | 0 | -3 | -2 | 1 | 0 | 5 | 14 | 24 | 42 | 
6/16/04 14:31  | 6/15/04  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | S.m | -150 | 20.55 | 0 | -7 | -74 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/04 19:25  | 5/3/04  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -870 | 12.00 | 0 | -72 | -20 | 287 | D | 18 | 49 | 23 | 1 | -4 | -9 | -9 | -2 | -3 | -11 | -2 | -4 | 13 | 29 | 
5/5/04 19:18  | 5/3/04  | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -898 | 5.45 | 0 | -165 | -21 | 603 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/04 15:46  | 1/29/04  | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -36 | 7.10 | 0 | -5 | -1 | 767 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/04 12:39  | 1/15/04  | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | S | -88 | 7.63 | 0 | -12 | -1 | 772 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/03 12:59  | 2/28/03  | MXE | Mexico Equity & Income Fund Inc |  | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T |  | P.m | 916 | 8.23 | 0 | 111 | 45 | 360 |  |  |  |  |  |  |  |  |  | 1 | 6 | 15 | 33 | 19 | 70 |