BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 525,000 Value ($000) $6,389 Avg Close — Range —
Q2 2015
Shares 525,000 Value ($000) $6,652 Avg Close — Range —
Q1 2015
Shares 525,000 Value ($000) $7,067 Avg Close — Range —
Q4 2014
Shares 260,000 Value ($000) $3,359 Avg Close — Range —
Q3 2014
Shares 260,000 Value ($000) $3,461 Avg Close — Range —
Q2 2014
Shares 260,000 Value ($000) $3,575 Avg Close — Range —
Q1 2014
Shares 260,000 Value ($000) $3,515 Avg Close — Range —