BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2014
Shares 71,822 Value ($000) $971 Avg Close — Range —
Q2 2013
Shares 10,400 Value ($000) $135 Avg Close — Range —