SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2014
Shares 81,000 Value ($000) $4,119 Avg Close — Range —
Q3 2014
Shares 81,000 Value ($000) $3,888 Avg Close — Range —
Q2 2014
Shares 81,000 Value ($000) $3,987 Avg Close — Range —
Q1 2014
Shares 81,000 Value ($000) $3,970 Avg Close — Range —
Q4 2013
Shares 81,000 Value ($000) $4,058 Avg Close — Range —
Q3 2013
Shares 81,000 Value ($000) $3,458 Avg Close — Range —