BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2014
Shares 14,324 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 13,274 Value ($000) $185 Avg Close — Range —