BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 101,051 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 100,830 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 100,830 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100,830 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100,830 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 100,830 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 142,842 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 103,070 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 150,250 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 136,890 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 114,130 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 101,030 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 100,200 Value ($000) $1,007 Avg Close — Range —