BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

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

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

Q2 2016
Shares 5,475 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 5,475 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 5,475 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 3,875 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 6,875 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 13,750 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 6,875 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 6,875 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 5,875 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 5,875 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 2,805 Value ($000) $38 Avg Close — Range —