BlackRock Health Sciences Opps

Ticker: SHSSX CUSIP: 091937540 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 3,143 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 3,143 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,143 Value ($000) $214 Avg Close — Range —