SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2014
Shares 3,430 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 23,998 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 23,998 Value ($000) $582 Avg Close — Range —
Q1 2014
Shares 3,865 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 3,365 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 5,625 Value ($000) $134 Avg Close — Range —