GLOBAL DEFENSE & NATL SEC SY

CUSIP: 37953N108 Class: COM

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

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

Q2 2015
Shares 305,337 Value ($000) $3,206 Avg Close — Range —
Q1 2015
Shares 305,337 Value ($000) $3,163 Avg Close — Range —
Q4 2014
Shares 305,337 Value ($000) $3,129 Avg Close — Range —
Q3 2014
Shares 236,189 Value ($000) $2,423 Avg Close — Range —
Q2 2014
Shares 236,189 Value ($000) $2,416 Avg Close — Range —
Q1 2014
Shares 239,589 Value ($000) $2,424 Avg Close — Range —
Q4 2013
Shares 214,489 Value ($000) $2,155 Avg Close — Range —