DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015

Shares 48,600 Value ($000) $1,174 Avg Close $20.52 Range $17.59 - $23.74

Q3 2015

Shares 48,600 Value ($000) $1,310 Avg Close $23.83 Range $20.06 - $27.25

Q2 2015

Shares 36,800 Value ($000) $1,110 Avg Close $24.68 Range $22.82 - $27.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	48,600	$1,174	$20.52	$17.59 - $23.74
Q3 2015	48,600	$1,310	$23.83	$20.06 - $27.25
Q2 2015	36,800	$1,110	$24.68	$22.82 - $27.19