BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 32,864 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 42,453 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 19,705 Value ($000) $275 Avg Close — Range —