BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 45,353 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 16,942 Value ($000) $212 Avg Close — Range —