FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q2 2016
Shares 5,000 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 10,720 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 5,360 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 6,360 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $123 Avg Close — Range —