BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q2 2016
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 30,500 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 15,250 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 12,450 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $44 Avg Close — Range —