BLACKROCK CORE BD TR

CUSIP: 09249e101 Class: SHS BEN INT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 185,293 Value ($000) $2,394 Avg Close — Range —
Q2 2015
Shares 181,769 Value ($000) $2,303 Avg Close — Range —
Q1 2015
Shares 180,381 Value ($000) $2,493 Avg Close — Range —
Q4 2014
Shares 200,294 Value ($000) $2,644 Avg Close — Range —
Q3 2014
Shares 188,405 Value ($000) $2,519 Avg Close — Range —
Q2 2014
Shares 165,781 Value ($000) $2,314 Avg Close — Range —
Q1 2014
Shares 168,151 Value ($000) $2,260 Avg Close — Range —
Q4 2013
Shares 183,914 Value ($000) $2,369 Avg Close — Range —
Q3 2013
Shares 174,084 Value ($000) $2,263 Avg Close — Range —
Q2 2013
Shares 212,957 Value ($000) $2,798 Avg Close — Range —