BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q2 2021
Shares 46,478 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 46,478 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 46,478 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 46,478 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 46,478 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 8,743 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 8,743 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 9,343 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 9,892 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 11,336 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 52,862 Value ($000) $733 Avg Close — Range —
Q4 2014
Shares 22,544 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 22,544 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 24,349 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 19,030 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 19,570 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 45,620 Value ($000) $637 Avg Close — Range —