ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2014
Shares 116 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 116 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 116 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 92 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 92 Value ($000) $13 Avg Close — Range —