SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2014
Shares 4,290 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $150 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 2,320 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 4,640 Value ($000) $328 Avg Close — Range —