ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2014

Shares 57 Value ($000) $4 Avg Close — Range —

Q3 2014

Shares 57 Value ($000) $4 Avg Close — Range —

Q2 2014

Shares 57 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	57	$4	—	—
Q3 2014	57	$4	—	—
Q2 2014	57	$4	—	—