01289192 Deutsche Asset & Wealth Management P.O. Box 1778, Bahimore, MD 21203 Portfolio Holdings (continued) Dna,' •C .41•4 Vota• PI Mantle,. Penns Cowl ace G.cm) Statement Period: 01101/2016 • 01/31/2016 Unrealized Date Acquired Quantity Unit Cat Cod Balls Market Price Market Value Galnl los