BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2019
Shares 1,399 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,399 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,399 Value ($000) $18 Avg Close — Range —