BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 133,365 Value ($000) $2,470 Avg Close — Range —
Q4 2015
Shares 232,527 Value ($000) $3,902 Avg Close — Range —
Q3 2015
Shares 209,405 Value ($000) $3,405 Avg Close — Range —
Q2 2015
Shares 212,805 Value ($000) $3,862 Avg Close — Range —
Q1 2015
Shares 190,378 Value ($000) $3,731 Avg Close — Range —
Q4 2014
Shares 197,864 Value ($000) $4,104 Avg Close — Range —
Q3 2014
Shares 280,308 Value ($000) $5,609 Avg Close — Range —
Q2 2014
Shares 281,108 Value ($000) $5,886 Avg Close — Range —
Q1 2014
Shares 286,740 Value ($000) $5,437 Avg Close — Range —
Q4 2013
Shares 242,449 Value ($000) $4,333 Avg Close — Range —