FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q3 2018
Shares 7,730 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 7,100 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 20,556 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $5,016 Avg Close — Range —