DB CAP TRUST III 7.6% PFD

CUSIP: 25150L108 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2018
Shares 8,300 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 8,300 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 8,300 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 39,504 Value ($000) $1,073 Avg Close — Range —
Q3 2015
Shares 30,418 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 27,568 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 36,087 Value ($000) $1,043 Avg Close — Range —
Q4 2014
Shares 33,649 Value ($000) $948 Avg Close — Range —
Q3 2014
Shares 33,420 Value ($000) $951 Avg Close — Range —
Q2 2014
Shares 32,410 Value ($000) $921 Avg Close — Range —
Q1 2014
Shares 16,450 Value ($000) $452 Avg Close — Range —