COMPASS EMP FDS TR

CUSIP: 20452Y825 Class: US 500 INDEX ETF

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

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

Q4 2014
Shares 28,396 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 25,564 Value ($000) $882 Avg Close — Range —