BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 800 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 1,666 Value ($000) $26 Avg Close — Range —
Q4 2012
Shares 1,666 Value ($000) $25 Avg Close — Range —
Q3 2012
Shares 1,666 Value ($000) $25 Avg Close — Range —
Q2 2012
Shares 1,666 Value ($000) $24 Avg Close — Range —
Q1 2012
Shares 3,332 Value ($000) $48 Avg Close — Range —
Q4 2011
Shares 3,332 Value ($000) $45 Avg Close — Range —
Q3 2011
Shares 3,332 Value ($000) $42 Avg Close — Range —
Q2 2011
Shares 3,332 Value ($000) $52 Avg Close — Range —