CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q2 2016
Shares 13,680 Value ($000) $112 Avg Close Range
Q1 2016
Shares 13,680 Value ($000) $106 Avg Close Range
Q4 2015
Shares 13,680 Value ($000) $104 Avg Close Range
Q3 2015
Shares 21,135 Value ($000) $155 Avg Close Range
Q2 2015
Shares 20,010 Value ($000) $159 Avg Close Range
Q1 2015
Shares 32,920 Value ($000) $294 Avg Close Range
Q4 2014
Shares 17,010 Value ($000) $152 Avg Close Range
Q3 2014
Shares 17,010 Value ($000) $142 Avg Close Range
Q2 2014
Shares 17,010 Value ($000) $154 Avg Close Range
Q1 2014
Shares 12,910 Value ($000) $107 Avg Close Range
Q4 2013
Shares 12,910 Value ($000) $102 Avg Close Range
Q3 2013
Shares 27,320 Value ($000) $220 Avg Close Range