Deutsche Bank’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Hold
2016
Q2
Hold
2016
Q1
Hold
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Hold
2015
Q1
Sell
2014
Q4
$11M Sell
2014
Q3
$12M Buy
2014
Q2
$8.63M Buy
2014
Q1
$38K Sell
2013
Q4
$44K Sell
2013
Q3
$106K Buy
2013
Q2
$52K Buy