BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2017
Shares 133,755 Value ($000) $1,782 Avg Close — Range —
Q3 2017
Shares 165,370 Value ($000) $2,244 Avg Close — Range —
Q2 2017
Shares 164,287 Value ($000) $2,210 Avg Close — Range —
Q1 2017
Shares 153,747 Value ($000) $2,023 Avg Close — Range —
Q4 2016
Shares 127,988 Value ($000) $1,660 Avg Close — Range —
Q3 2016
Shares 131,989 Value ($000) $1,762 Avg Close — Range —
Q2 2016
Shares 136,559 Value ($000) $1,778 Avg Close — Range —
Q1 2016
Shares 204,348 Value ($000) $2,558 Avg Close — Range —
Q4 2015
Shares 229,430 Value ($000) $2,831 Avg Close — Range —
Q3 2015
Shares 235,557 Value ($000) $2,867 Avg Close — Range —
Q2 2015
Shares 190,617 Value ($000) $2,415 Avg Close — Range —
Q1 2015
Shares 73,125 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 60,220 Value ($000) $778 Avg Close — Range —