BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2015
Shares 5,965 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 5,965 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $40 Avg Close — Range —