DEUTSCHE BANK 6.625% PFD CAPITAL FN

CUSIP: 25153Y206 Class: PREFERR

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2014
Shares 40,947 Value ($000) $1,046 Avg Close — Range —
Q3 2014
Shares 41,343 Value ($000) $1,050 Avg Close — Range —
Q2 2014
Shares 41,339 Value ($000) $1,054 Avg Close — Range —
Q1 2014
Shares 41,999 Value ($000) $1,077 Avg Close — Range —
Q4 2013
Shares 42,364 Value ($000) $1,053 Avg Close — Range —
Q3 2013
Shares 44,356 Value ($000) $1,093 Avg Close — Range —
Q2 2013
Shares 44,158 Value ($000) $1,105 Avg Close — Range —