Deutsche Bank Contingent Capital Trust II

CUSIP: 25153X208 Class: PUBLIC

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 1,291 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,282 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,278 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,274 Value ($000) $33 Avg Close — Range —