BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q2 2016
Shares 8,026 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 10,026 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 23,326 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 47,326 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 48,026 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 44,526 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 9,026 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 9,026 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 4,026 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 2,049 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 4,098 Value ($000) $53 Avg Close — Range —