PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q1 2015
Shares 1,032 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 730 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 7,200 Value ($000) $144 Avg Close — Range —