BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q2 2019
Shares 2,037 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 25,152 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 26,652 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 26,652 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 26,652 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 26,652 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 50,840 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 27,490 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 27,490 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 26,640 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 28,500 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $390 Avg Close — Range —