BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2014
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 315 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 315 Value ($000) $5 Avg Close — Range —