Private Asset Management’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,155	Closed	-$2.7M	–	142
2017 Q4	$2.7M	Buy	105,155 +30,305	+40%	+$779K	0.43%	55
2017 Q3	$1.95M	Buy	74,850 +6,300	+9%	+$164K	0.31%	62
2017 Q2	$1.79M	Buy	68,550 +8,500	+14%	+$222K	0.29%	62
2017 Q1	$1.56M	Buy	60,050 +13,650	+29%	+$355K	0.25%	65
2016 Q4	$1.16M	Buy	46,400 +4,500	+11%	+$112K	0.19%	75
2016 Q3	$996K	Buy	41,900 +8,550	+26%	+$203K	0.17%	83
2016 Q2	$837K	Sell	33,350 -4,200	-11%	-$105K	0.15%	84
2016 Q1	$938K	Buy	37,550 +2,500	+7%	+$62.5K	0.17%	80
2015 Q4	$927K	Sell	35,050 -150	-0.4%	-$3.97K	0.17%	80
2015 Q3	$961K	Sell	35,200 -150	-0.4%	-$4.1K	0.18%	77
2015 Q2	$958K	Hold	35,350	–	–	0.16%	80
2015 Q1	$1M	Sell	35,350 -2,000	-5%	-$56.6K	0.16%	78
2014 Q4	$1.04M	Sell	37,350 -100	-0.3%	-$2.77K	0.16%	75
2014 Q3	$1.04M	Hold	37,450	–	–	0.17%	80
2014 Q2	$1.05M	Hold	37,450	–	–	0.17%	82
2014 Q1	$1.02M	Sell	37,450 -2,000	-5%	-$54.3K	0.17%	77
2013 Q4	$1.02M	Sell	39,450 -1,000	-2%	-$26K	0.18%	77
2013 Q3	$1.05M	Sell	40,450 -100	-0.2%	-$2.6K	0.2%	75
2013 Q2	$1.08M	Buy	+40,550	New	+$1.08M	0.21%	75