FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q2 2016
Shares 21,901 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 21,901 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 21,901 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 23,538 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 23,538 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 36,333 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 40,789 Value ($000) $530 Avg Close — Range —
Q3 2014
Shares 55,789 Value ($000) $756 Avg Close — Range —
Q2 2014
Shares 64,289 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 33,524 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 33,524 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 57,168 Value ($000) $817 Avg Close — Range —