NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q2 2016
Shares 4,012 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 4,012 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 4,012 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 2,012 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 1,012 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,024 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,012 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,012 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,712 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 4,146 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 1,012 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 2,024 Value ($000) $48 Avg Close — Range —