GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 2,066 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,935 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $17 Avg Close — Range —