ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q4 2014
Shares 453,005 Value ($000) $6,844 Avg Close — Range —
Q3 2014
Shares 722,938 Value ($000) $11,038 Avg Close — Range —
Q2 2014
Shares 572,809 Value ($000) $9,049 Avg Close — Range —
Q1 2014
Shares 443,846 Value ($000) $6,386 Avg Close — Range —
Q4 2013
Shares 123,496 Value ($000) $1,780 Avg Close — Range —
Q3 2013
Shares 424,055 Value ($000) $5,902 Avg Close — Range —