ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2014
Shares 15,000 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 30,737 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $504 Avg Close — Range —