FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q1 2019
Shares 14,192 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 16,573 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 37,474 Value ($000) $913 Avg Close — Range —
Q4 2014
Shares 4,463,851 Value ($000) $108,426 Avg Close — Range —
Q3 2014
Shares 24,720 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 203,785 Value ($000) $5,145 Avg Close — Range —
Q1 2014
Shares 102,746 Value ($000) $2,561 Avg Close — Range —
Q4 2013
Shares 455,471 Value ($000) $11,350 Avg Close — Range —
Q3 2013
Shares 48,721 Value ($000) $1,215 Avg Close — Range —