DEUTSCHE BK AG LDN BRH

Ticker: DAGXF CUSIP: 25154H558 Class: PS AGRI DL ETN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2015
Shares 19,700 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 19,700 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 19,700 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 20,700 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 20,700 Value ($000) $185 Avg Close — Range —