BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2016
Shares 2,471 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,566 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 4,829 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 8,106 Value ($000) $103 Avg Close — Range —