BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 76 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 76 Value ($000) $1 Avg Close — Range —