BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 28,595 Value ($000) $369,447 Avg Close — Range —
Q3 2014
Shares 54,312 Value ($000) $722,893 Avg Close — Range —
Q2 2014
Shares 93,442 Value ($000) $1,284,828 Avg Close — Range —
Q1 2014
Shares 74,506 Value ($000) $1,019,240 Avg Close — Range —