DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 1,465 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 545 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 545 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 865 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 3,912 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 16,527 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 9,787 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 9,787 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 10,170 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 10,660 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 19,030 Value ($000) $354 Avg Close — Range —