BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2020
Shares 42,884 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 42,884 Value ($000) $552 Avg Close — Range —
Q3 2019
Shares 42,884 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 42,884 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 42,884 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 42,884 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 42,884 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 42,884 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 164,082 Value ($000) $2,294 Avg Close — Range —
Q4 2017
Shares 164,082 Value ($000) $2,284 Avg Close — Range —
Q3 2017
Shares 164,082 Value ($000) $2,315 Avg Close — Range —
Q2 2017
Shares 164,082 Value ($000) $2,292 Avg Close — Range —
Q1 2017
Shares 164,082 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 164,082 Value ($000) $2,310 Avg Close — Range —
Q3 2016
Shares 164,082 Value ($000) $2,218 Avg Close — Range —
Q2 2016
Shares 164,082 Value ($000) $2,128 Avg Close — Range —
Q1 2016
Shares 164,082 Value ($000) $2,105 Avg Close — Range —
Q4 2015
Shares 76,699 Value ($000) $959 Avg Close — Range —