NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

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

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

Q2 2016
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 5,750 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $282 Avg Close — Range —