BLACKROCK LTD DURATION INC T

CUSIP: 09249W101 Class: COM SHS

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2020
Shares 150,000 Value ($000) $3,040 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $5,864 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $5,673 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $5,328 Avg Close — Range —