BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2015
Shares 12,000 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $170 Avg Close — Range —