BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q3 2016
Shares 25 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $2 Avg Close — Range —