ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

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

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

Q2 2016
Shares 17,290 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 16,090 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 16,090 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 215,871 Value ($000) $1,770 Avg Close — Range —
Q2 2015
Shares 226,679 Value ($000) $2,055 Avg Close — Range —
Q1 2015
Shares 449,740 Value ($000) $4,235 Avg Close — Range —
Q4 2014
Shares 234,161 Value ($000) $2,084 Avg Close — Range —
Q3 2014
Shares 182,791 Value ($000) $1,734 Avg Close — Range —
Q2 2014
Shares 183,534 Value ($000) $1,890 Avg Close — Range —
Q1 2014
Shares 180,481 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 190,029 Value ($000) $1,924 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $94 Avg Close — Range —