OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 1,094,004 Value ($000) $18,323 Avg Close — Range —
Q3 2017
Shares 753,216 Value ($000) $11,236 Avg Close — Range —
Q2 2017
Shares 794,403 Value ($000) $11,803 Avg Close — Range —
Q1 2017
Shares 45,427 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 128,513 Value ($000) $1,862 Avg Close — Range —
Q3 2016
Shares 113,102 Value ($000) $1,571 Avg Close — Range —
Q2 2016
Shares 186,145 Value ($000) $2,484 Avg Close — Range —
Q1 2016
Shares 56,303 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 82,596 Value ($000) $1,265 Avg Close — Range —
Q3 2015
Shares 49,246 Value ($000) $758 Avg Close — Range —
Q2 2015
Shares 25,557 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 128 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 12 Value ($000) $0 Avg Close — Range —