BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

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

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

Q2 2016
Shares 8,252 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 8,252 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 8,252 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 8,252 Value ($000) $111 Avg Close — Range —