BLACKROCK NY MUNICIPAL BOND

CUSIP: 09249P106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 698 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 698 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 698 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 698 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 3,495 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,217 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,085 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 698 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 698 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 698 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 698 Value ($000) $10 Avg Close — Range —