NORTHERN LTS ETF TR

CUSIP: 66537H105 Class: ARROW DJ GLOBL

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

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

Q2 2014
Shares 11,100 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 8,200 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 21,600 Value ($000) $564 Avg Close — Range —