BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2021
Shares 39,278 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 39,278 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 21,278 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 40,861 Value ($000) $511 Avg Close — Range —