BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 63,933 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 229,248 Value ($000) $2,865 Avg Close — Range —
Q2 2015
Shares 323,248 Value ($000) $4,196 Avg Close — Range —
Q1 2015
Shares 338,533 Value ($000) $4,560 Avg Close — Range —
Q4 2014
Shares 273,140 Value ($000) $3,510 Avg Close — Range —
Q3 2014
Shares 153,284 Value ($000) $2,178 Avg Close — Range —
Q2 2014
Shares 153,284 Value ($000) $2,178 Avg Close — Range —
Q1 2014
Shares 156,094 Value ($000) $2,223 Avg Close — Range —
Q3 2011
Shares 284,848 Value ($000) $3,544 Avg Close — Range —