BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q4 2015
Shares 188,450 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 188,450 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 188,450 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 188,450 Value ($000) $6,648 Avg Close — Range —
Q4 2014
Shares 188,450 Value ($000) $7,272 Avg Close — Range —
Q3 2014
Shares 188,450 Value ($000) $6,192 Avg Close — Range —
Q2 2014
Shares 277,350 Value ($000) $12,009 Avg Close — Range —