MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q2 2016
Shares 670 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 670 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 670 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,020 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 8,570 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 30,540 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 13,770 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 13,770 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 13,960 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 14,280 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 15,145 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 30,580 Value ($000) $476 Avg Close — Range —