BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 277,000 Value ($000) $3,506 Avg Close — Range —
Q1 2015
Shares 255,454 Value ($000) $3,444 Avg Close — Range —
Q4 2014
Shares 253,918 Value ($000) $3,277 Avg Close — Range —
Q3 2014
Shares 252,396 Value ($000) $3,363 Avg Close — Range —
Q2 2014
Shares 252,396 Value ($000) $3,473 Avg Close — Range —
Q1 2014
Shares 252,396 Value ($000) $3,421 Avg Close — Range —
Q4 2013
Shares 405,618 Value ($000) $5,304 Avg Close — Range —
Q3 2013
Shares 503,096 Value ($000) $6,550 Avg Close — Range —
Q2 2013
Shares 397,300 Value ($000) $5,157 Avg Close — Range —