NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

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

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

Q2 2016
Shares 4,500 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 15,650 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 20,650 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $22 Avg Close — Range —