BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 202,509 Value ($000) $2,738 Avg Close — Range —
Q2 2016
Shares 202,509 Value ($000) $2,627 Avg Close — Range —
Q1 2016
Shares 287,000 Value ($000) $3,682 Avg Close — Range —
Q4 2015
Shares 111,071 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 120,071 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $216 Avg Close — Range —