DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 6 Fund | 1534532 | 02/15/2013 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | AMGEN INC | 318154 | 02/04/2013 | D/A | $2,500,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 12 Fund | 1504288 | 04/12/2013 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Convertible Arbitrage 11 Fund | 1504578 | 04/11/2013 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Credit 3 Fund | 1504579 | 04/12/2013 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long/Short Equity 10 Fund | 1504583 | 04/16/2013 | D/A | $125,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Convertible Arbitrage 14 Fund | 1505660 | 04/11/2013 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Credit 2 Fund | 1507120 | 04/15/2013 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-European Long/Short Equity 4 Fund | 1510297 | 04/15/2013 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-European Long/Short 6 Fund | 1510327 | 04/12/2013 | D/A | $200,000,000 | $0 |