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CUSIP: G6852T105 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2015
Shares 2,883 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 3,118 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 3,363 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 4,047 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 3,722 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 3,872 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 18,488 Value ($000) $2,019 Avg Close — Range —
Q1 2014
Shares 22,864 Value ($000) $2,366 Avg Close — Range —
Q4 2013
Shares 22,531 Value ($000) $2,212 Avg Close — Range —
Q3 2013
Shares 23,563 Value ($000) $2,157 Avg Close — Range —
Q2 2013
Shares 19,598 Value ($000) $1,775 Avg Close — Range —