BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2015
Shares 21,565 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 25,508 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 24,979 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 24,894 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 20,210 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 19,438 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 19,438 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 19,706 Value ($000) $256 Avg Close — Range —