ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q4 2014
Shares 597 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 597 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 597 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 597 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 597 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 1,194 Value ($000) $44 Avg Close — Range —