BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

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

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

Q2 2016
Shares 75,900 Value ($000) $993 Avg Close — Range —
Q1 2016
Shares 75,900 Value ($000) $992 Avg Close — Range —
Q4 2015
Shares 93,600 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 94,400 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 94,400 Value ($000) $1,261 Avg Close — Range —
Q1 2015
Shares 93,200 Value ($000) $1,234 Avg Close — Range —