DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 4,048 Value ($000) $56 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 5,082 Value ($000) $86 Avg Close $14.44 Range $11.38 - $18.19