BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

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

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

Q3 2014
Shares 30,800 Value ($000) $260 Avg Close Range
Q2 2014
Shares 30,800 Value ($000) $289 Avg Close Range
Q1 2014
Shares 30,800 Value ($000) $274 Avg Close Range
Q4 2013
Shares 34,100 Value ($000) $297 Avg Close Range
Q3 2013
Shares 62,200 Value ($000) $557 Avg Close Range