GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

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

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

Q2 2016
Shares 1,432 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $2 Avg Close — Range —