BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2017
Shares 10,180 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 10,180 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 10,180 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 10,180 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 10,180 Value ($000) $127 Avg Close — Range —