ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q4 2014
Shares 13,958 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 32,500 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 32,500 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 44,000 Value ($000) $869 Avg Close — Range —