BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

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

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

Q1 2017
Shares 62,000 Value ($000) $1,448 Avg Close — Range —
Q4 2016
Shares 21,200 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 16,800 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 6,300 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 22,614 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 13,296 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 5,910 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 8,651 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 11,251 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 4,376 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 1,790 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 4,652 Value ($000) $118 Avg Close — Range —