FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q1 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 82,825 Value ($000) $2,053 Avg Close — Range —
Q2 2014
Shares 118,876 Value ($000) $3,039 Avg Close — Range —
Q1 2014
Shares 111,242 Value ($000) $2,779 Avg Close — Range —
Q4 2013
Shares 848,135 Value ($000) $21,093 Avg Close — Range —
Q3 2013
Shares 299,533 Value ($000) $7,539 Avg Close — Range —