BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

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

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

Q4 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —