BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 15,894 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 18,860 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 25,501 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 28,019 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 35,108 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 39,327 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 44,141 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 46,693 Value ($000) $652 Avg Close — Range —