BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 46,565 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 86,543 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 29,300 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 120,680 Value ($000) $1,481 Avg Close — Range —
Q2 2019
Shares 110,124 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 152,800 Value ($000) $1,866 Avg Close — Range —
Q4 2018
Shares 137,691 Value ($000) $1,590 Avg Close — Range —
Q3 2018
Shares 117,391 Value ($000) $1,550 Avg Close — Range —
Q2 2018
Shares 100,933 Value ($000) $1,319 Avg Close — Range —