FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2014
Shares 2,375 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 2,375 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 2,375 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 2,375 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 2,685 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 5,370 Value ($000) $216 Avg Close — Range —