BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

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

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

Q1 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,280 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,280 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,280 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,780 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,280 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —