BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 12,620 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 40,573 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 30,974 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 7,199 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 36,803 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 35,186 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 15,080 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 25,970 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 18,821 Value ($000) $242 Avg Close — Range —