NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q2 2016
Shares 10,000 Value ($000) $135 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $133 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $134 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $126 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $136 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $139 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $143 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $140 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $144 Avg Close Range
Q3 2013
Shares 4,600 Value ($000) $62 Avg Close Range