FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

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

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

Q4 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 13,625 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 99,100 Value ($000) $2,640 Avg Close — Range —
Q4 2013
Shares 237,884 Value ($000) $6,332 Avg Close — Range —