BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019
Shares 31,300 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 35,700 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 35,700 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 35,700 Value ($000) $436 Avg Close — Range —