ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 906,381 Value ($000) $18,923 Avg Close — Range —
Q1 2014
Shares 804,013 Value ($000) $16,552 Avg Close — Range —
Q4 2013
Shares 727,663 Value ($000) $15,192 Avg Close — Range —
Q3 2013
Shares 622,329 Value ($000) $12,208 Avg Close — Range —