BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 70,178 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 51,517 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 25,541 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 48,905 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 67,046 Value ($000) $753 Avg Close — Range —
Q2 2020
Shares 58,657 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 26,253 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 24,851 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 47,273 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 42,402 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 41,202 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 24,337 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 26,619 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 37,133 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 31,289 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 30,973 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 31,373 Value ($000) $423 Avg Close — Range —