BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q1 2017
Shares 64,846 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 64,846 Value ($000) $844 Avg Close — Range —
Q3 2016
Shares 370,484 Value ($000) $5,265 Avg Close — Range —
Q2 2016
Shares 397,484 Value ($000) $5,553 Avg Close — Range —
Q1 2016
Shares 456,459 Value ($000) $6,112 Avg Close — Range —
Q4 2015
Shares 456,459 Value ($000) $5,770 Avg Close — Range —
Q3 2015
Shares 456,459 Value ($000) $5,897 Avg Close — Range —
Q2 2015
Shares 456,459 Value ($000) $5,783 Avg Close — Range —
Q1 2015
Shares 456,459 Value ($000) $6,308 Avg Close — Range —
Q4 2014
Shares 456,459 Value ($000) $6,025 Avg Close — Range —