ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q4 2014
Shares 135,941 Value ($000) $1,832 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $1,771 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 116,000 Value ($000) $1,815 Avg Close — Range —
Q4 2013
Shares 116,000 Value ($000) $1,834 Avg Close — Range —
Q3 2013
Shares 118,000 Value ($000) $1,774 Avg Close — Range —