COMPASS EMP FDS TR

CUSIP: 20452Y833 Class: US 500 VOL WT

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

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

Q4 2014
Shares 20,542 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 16,477 Value ($000) $567 Avg Close — Range —