DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 832,800 Value ($000) $9,078 Avg Close $9.24 Range $7.43 - $10.73
Q3 2020
Shares 914,544 Value ($000) $7,682 Avg Close $8.41 Range $7.03 - $9.20
Q2 2020
Shares 904,651 Value ($000) $8,612 Avg Close $6.95 Range $5.19 - $9.33
Q1 2020
Shares 745,943 Value ($000) $4,789 Avg Close $7.45 Range $4.48 - $10.01
Q4 2019
Shares 768,715 Value ($000) $5,981 Avg Close $6.73 Range $6.16 - $7.32
Q3 2019
Shares 923,777 Value ($000) $6,928 Avg Close $6.83 Range $5.78 - $7.65
Q2 2019
Shares 773,547 Value ($000) $5,902 Avg Close $6.84 Range $5.93 - $7.92
Q1 2019
Shares 708,347 Value ($000) $5,752 Avg Close $7.73 Range $6.93 - $8.35
Q4 2018
Shares 636,333 Value ($000) $5,186 Avg Close $8.61 Range $6.72 - $10.08
Q3 2018
Shares 608,657 Value ($000) $6,914 Avg Close $10.35 Range $9.29 - $11.61
Q2 2018
Shares 375,545 Value ($000) $3,988 Avg Close $11.17 Range $9.14 - $13.02
Q1 2018
Shares 643,111 Value ($000) $8,991 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 555,184 Value ($000) $10,565 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 485,002 Value ($000) $8,381 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 548,303 Value ($000) $9,754 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 478,619 Value ($000) $8,213 Avg Close $14.94 Range $14.03 - $16.13
Q4 2016
Shares 443,833 Value ($000) $8,033 Avg Close $12.15 Range $9.71 - $14.87
Q3 2016
Shares 488,527 Value ($000) $6,395 Avg Close $10.58 Range $8.62 - $11.89
Q2 2016
Shares 436,622 Value ($000) $5,995 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 452,310 Value ($000) $7,662 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 215,515 Value ($000) $5,205 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 324,378 Value ($000) $8,745 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 265,285 Value ($000) $8,001 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 311,052 Value ($000) $10,803 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 253,976 Value ($000) $7,624 Avg Close $23.60 Range $21.95 - $26.43
Q3 2014
Shares 193,531 Value ($000) $6,746 Avg Close $26.07 Range $24.42 - $27.55
Q2 2014
Shares 123,900 Value ($000) $4,359 Avg Close $29.54 Range $26.14 - $32.21
Q1 2014
Shares 161,657 Value ($000) $7,247 Avg Close $33.47 Range $29.89 - $38.08
Q4 2013
Shares 132,349 Value ($000) $6,385 Avg Close $33.05 Range $31.45 - $35.62
Q3 2013
Shares 114,649 Value ($000) $5,260 Avg Close $31.60 Range $27.88 - $34.33
Q2 2013
Shares 84,769 Value ($000) $3,556 Avg Close $30.70 Range $26.13 - $33.87