ISHARES TR

CUSIP: 46429B184 Class: UTILITIES SECT

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

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

Q4 2014
Shares 1,298 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,298 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 2,398 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 21,698 Value ($000) $1,080 Avg Close — Range —
Q4 2013
Shares 21,698 Value ($000) $1,038 Avg Close — Range —
Q3 2013
Shares 21,698 Value ($000) $1,029 Avg Close — Range —