DB CAP TRUST III 7.6% PFD

CUSIP: 25150L108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2019
Shares 7,840 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 10,100 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 10,100 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 8,600 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $10 Avg Close — Range —