BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2019
Shares 12,105 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 12,105 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 11,280 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 11,280 Value ($000) $138 Avg Close — Range —