FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2014
Shares 2,202 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 2,202 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 2,202 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 2,202 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 2,202 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 4,404 Value ($000) $180 Avg Close — Range —