HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q1 2015
Shares 6,386 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 3,129 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $7 Avg Close — Range —