ISHARES TR

CUSIP: 46429B259 Class: FINANCIALS SEC

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

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

Q4 2014
Shares 1,640 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 1,640 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 47,640 Value ($000) $2,526 Avg Close — Range —
Q1 2014
Shares 151,240 Value ($000) $7,875 Avg Close — Range —
Q4 2013
Shares 151,240 Value ($000) $7,717 Avg Close — Range —
Q3 2013
Shares 151,340 Value ($000) $7,630 Avg Close — Range —