ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2014
Shares 575 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 575 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 575 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 1,150 Value ($000) $68 Avg Close — Range —