BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 10,500 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 19,149 Value ($000) $342 Avg Close — Range —