BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

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

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

Q1 2016
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 48 Value ($000) $1 Avg Close — Range —