NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

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

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

Q2 2016
Shares 1,250 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,250 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $18 Avg Close — Range —