BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,631 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 2,389 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 3,227 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,227 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 3,228 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 4,175 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 3,228 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 1,201 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 2,121 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,701 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 3,040 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 3,040 Value ($000) $46 Avg Close — Range —