BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q2 2016
Shares 341,260 Value ($000) $5,647 Avg Close — Range —
Q1 2016
Shares 368,311 Value ($000) $5,822 Avg Close — Range —
Q4 2015
Shares 413,486 Value ($000) $6,537 Avg Close — Range —
Q3 2015
Shares 467,891 Value ($000) $7,350 Avg Close — Range —
Q2 2015
Shares 568,296 Value ($000) $9,422 Avg Close — Range —
Q1 2015
Shares 1,135,007 Value ($000) $19,827 Avg Close — Range —
Q4 2014
Shares 538,651 Value ($000) $9,033 Avg Close — Range —
Q3 2014
Shares 463,615 Value ($000) $8,224 Avg Close — Range —
Q2 2014
Shares 360,200 Value ($000) $6,663 Avg Close — Range —
Q1 2014
Shares 321,815 Value ($000) $5,712 Avg Close — Range —
Q4 2013
Shares 249,580 Value ($000) $4,270 Avg Close — Range —