BLKRCK CORE BD I

CUSIP: 091928747 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2014
Shares 20,897 Value ($000) $203,123 Avg Close — Range —
Q3 2014
Shares 20,533 Value ($000) $197,738 Avg Close — Range —
Q2 2014
Shares 21,116 Value ($000) $204,187 Avg Close — Range —
Q1 2014
Shares 12,755 Value ($000) $121,552 Avg Close — Range —
Q3 2013
Shares 12,577 Value ($000) $118,851 Avg Close — Range —