BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 13,970 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 13,970 Value ($000) $171 Avg Close — Range —