BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q2 2019
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 38,000 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 49,183 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 49,183 Value ($000) $636 Avg Close — Range —
Q2 2015
Shares 11,183 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 230,066 Value ($000) $3,196 Avg Close — Range —
Q4 2014
Shares 101,233 Value ($000) $1,355 Avg Close — Range —
Q3 2014
Shares 11,183 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 29,843 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 31,218 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 31,218 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 24,366 Value ($000) $360 Avg Close — Range —