COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

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

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

Q4 2014
Shares 23,236 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 33,500 Value ($000) $1,160 Avg Close — Range —