VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q3 2015
Shares 1,800 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $34 Avg Close — Range —