BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

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

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

Q2 2016
Shares 277,000 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 293,000 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 318,000 Value ($000) $326 Avg Close — Range —