DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 90 Value ($000) $1 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 183 Value ($000) $3 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 1,159 Value ($000) $20 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 1,179 Value ($000) $28 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 1,186 Value ($000) $32 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 1,190 Value ($000) $36 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 1,281 Value ($000) $45 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 124 Value ($000) $4 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 1,318 Value ($000) $45 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 1,338 Value ($000) $47 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 1,344 Value ($000) $61 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 1,349 Value ($000) $65 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 1,355 Value ($000) $62 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 905 Value ($000) $38 Avg Close $30.70 Range $26.13 - $33.87