FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2014
Shares 4,560 Value ($000) $115 Avg Close Range
Q3 2014
Shares 5,060 Value ($000) $134 Avg Close Range
Q2 2014
Shares 4,110 Value ($000) $119 Avg Close Range
Q1 2014
Shares 2,740 Value ($000) $76 Avg Close Range
Q4 2013
Shares 5,650 Value ($000) $153 Avg Close Range
Q3 2013
Shares 12,276 Value ($000) $314 Avg Close Range