Deutsche Bank’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	-$60K	–	5046
2015 Q3	–	Hold	0	–	-$48K	–	4096
2015 Q2	–	Hold	0	–	-$2.57M	–	4278
2015 Q1	–	Sell	-220,000	Closed	-$3.36M	–	2239
2014 Q4	$3.36M	Buy	+220,000	New	+$3.36M	﹤0.01%	2248