Blackrock Ltd Duration

CUSIP: 09249w101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2018
Shares 10,312 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 10,212 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 10,212 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 10,212 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 10,212 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 10,212 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 10,212 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 10,212 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 10,212 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 10,212 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 10,212 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 21,650 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 21,650 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 22,790 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 26,619 Value ($000) $456 Avg Close — Range —