BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2016
Shares 161,988 Value ($000) $2,190 Avg Close — Range —
Q2 2016
Shares 163,302 Value ($000) $2,118 Avg Close — Range —
Q1 2016
Shares 171,187 Value ($000) $2,196 Avg Close — Range —