BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q1 2016
Shares 391 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 391 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 391 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 391 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 391 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 391 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 391 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 391 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 391 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 391 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 2,791 Value ($000) $71 Avg Close — Range —