NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 958,708 Value ($000) $14,301 Avg Close — Range —
Q3 2016
Shares 1,367,218 Value ($000) $17,676 Avg Close — Range —
Q2 2016
Shares 779,819 Value ($000) $7,959 Avg Close — Range —
Q1 2016
Shares 820,336 Value ($000) $9,308 Avg Close — Range —
Q4 2015
Shares 1,283,232 Value ($000) $15,575 Avg Close — Range —
Q3 2015
Shares 801,091 Value ($000) $11,501 Avg Close — Range —
Q2 2015
Shares 1,062,850 Value ($000) $19,648 Avg Close — Range —
Q1 2015
Shares 1,066,364 Value ($000) $24,886 Avg Close — Range —
Q4 2014
Shares 1,298,813 Value ($000) $29,312 Avg Close — Range —
Q3 2014
Shares 1,738,782 Value ($000) $32,027 Avg Close — Range —