BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

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

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

Q4 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 57,004 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 28,386 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 69,873 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 862 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 71,524 Value ($000) $550 Avg Close — Range —