DEUTSCHE BANK 6.625% PFD CAPITAL FN

CUSIP: 25153Y206 Class: PREFERR

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

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

Q3 2014
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 400 Value ($000) $10 Avg Close — Range —