ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 2,145 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 1,645 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 2,845 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 7,990 Value ($000) $342 Avg Close — Range —