DEUTSCHE BOERSE AG UNSPONSORD ADR

Ticker: DBOEY CUSIP: 251542106 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 76,748 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 70,624 Value ($000) $586 Avg Close — Range —
Q3 2013
Shares 67,622 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 51,023 Value ($000) $335 Avg Close — Range —
Q1 2013
Shares 35,462 Value ($000) $215 Avg Close — Range —