CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

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

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

Q2 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $19 Avg Close — Range —