BLACKROCK CALIF MUN INCOME T

Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT

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

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

Q2 2016
Shares 26,315 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 26,315 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 26,315 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 24,815 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 24,815 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 49,630 Value ($000) $770 Avg Close — Range —
Q4 2014
Shares 24,815 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 24,815 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 24,815 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 24,815 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 18,765 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 36,472 Value ($000) $512 Avg Close — Range —