DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 24,588 Value ($000) $425 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 24,588 Value ($000) $437 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 16,392 Value ($000) $281 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 16,392 Value ($000) $297 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 16,392 Value ($000) $215 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 16,392 Value ($000) $225 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 16,392 Value ($000) $278 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 16,392 Value ($000) $396 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 11,960 Value ($000) $322 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 196 Value ($000) $6 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 196 Value ($000) $7 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 196 Value ($000) $6 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 196 Value ($000) $7 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 196 Value ($000) $7 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 196 Value ($000) $9 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 196 Value ($000) $9 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 196 Value ($000) $9 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 196 Value ($000) $8 Avg Close $30.70 Range $26.13 - $33.87