KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2018
Shares 28,152 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 28,152 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 28,152 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 28,152 Value ($000) $1,149 Avg Close — Range —
Q4 2017
Shares 28,152 Value ($000) $1,161 Avg Close — Range —
Q3 2017
Shares 28,152 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 28,152 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 28,152 Value ($000) $1,037 Avg Close — Range —