ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q4 2014
Shares 4,618 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 8,270 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 8,666 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 7,768 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 7,628 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 8,158 Value ($000) $270 Avg Close — Range —