ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q4 2014
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 105 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,094 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 17,114 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 35,028 Value ($000) $494 Avg Close — Range —