BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2020
Shares 18,699 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 24,239 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 14,429 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $2 Avg Close — Range —