ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2014
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 145 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $10 Avg Close — Range —