COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q3 2016
Shares 848 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 30,952 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 32,842 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 36,263 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 37,827 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 38,503 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 77,006 Value ($000) $992 Avg Close — Range —
Q4 2014
Shares 38,503 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 38,503 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 38,503 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 38,503 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 38,503 Value ($000) $483 Avg Close — Range —
Q3 2013
Shares 77,006 Value ($000) $950 Avg Close — Range —