ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 1,852 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 4,880 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 3,056 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 3,056 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 3,466 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 3,766 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 1,860 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 2,912 Value ($000) $94 Avg Close — Range —