BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2017
Shares 450 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 450 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $8 Avg Close — Range —