BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2021
Shares 784,230 Value ($000) $9,811 Avg Close — Range —
Q4 2020
Shares 784,230 Value ($000) $9,246 Avg Close — Range —
Q3 2020
Shares 784,230 Value ($000) $8,807 Avg Close — Range —
Q2 2020
Shares 784,230 Value ($000) $8,611 Avg Close — Range —
Q1 2020
Shares 784,230 Value ($000) $7,693 Avg Close — Range —
Q4 2019
Shares 787,770 Value ($000) $10,139 Avg Close — Range —
Q3 2019
Shares 787,770 Value ($000) $9,666 Avg Close — Range —
Q2 2019
Shares 802,170 Value ($000) $9,963 Avg Close — Range —
Q1 2019
Shares 802,170 Value ($000) $9,794 Avg Close — Range —
Q4 2018
Shares 802,170 Value ($000) $9,265 Avg Close — Range —
Q3 2018
Shares 802,669 Value ($000) $10,595 Avg Close — Range —
Q2 2018
Shares 958,251 Value ($000) $12,524 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $16,077 Avg Close — Range —
Q4 2017
Shares 1,150,000 Value ($000) $16,008 Avg Close — Range —
Q3 2017
Shares 1,150,000 Value ($000) $16,227 Avg Close — Range —
Q2 2017
Shares 1,150,000 Value ($000) $16,066 Avg Close — Range —
Q1 2017
Shares 1,150,000 Value ($000) $16,434 Avg Close — Range —
Q4 2016
Shares 1,150,000 Value ($000) $16,192 Avg Close — Range —
Q3 2016
Shares 1,150,000 Value ($000) $15,548 Avg Close — Range —
Q2 2016
Shares 1,150,000 Value ($000) $14,915 Avg Close — Range —
Q1 2016
Shares 1,150,000 Value ($000) $14,754 Avg Close — Range —
Q4 2015
Shares 1,150,000 Value ($000) $14,375 Avg Close — Range —
Q3 2015
Shares 1,150,000 Value ($000) $14,306 Avg Close — Range —
Q2 2015
Shares 1,150,000 Value ($000) $14,927 Avg Close — Range —
Q1 2015
Shares 1,150,000 Value ($000) $15,490 Avg Close — Range —
Q4 2014
Shares 1,150,000 Value ($000) $14,777 Avg Close — Range —
Q3 2014
Shares 1,150,000 Value ($000) $15,870 Avg Close — Range —
Q2 2014
Shares 1,150,000 Value ($000) $16,342 Avg Close — Range —
Q1 2014
Shares 1,063,209 Value ($000) $15,140 Avg Close — Range —
Q4 2013
Shares 650,000 Value ($000) $9,074 Avg Close — Range —