MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 380 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 380 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 380 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 580 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 580 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 8,550 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 4,275 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 4,275 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 4,355 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 4,535 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 10,150 Value ($000) $218 Avg Close — Range —