BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 90,000 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $1,172 Avg Close — Range —
Q1 2016
Shares 255,000 Value ($000) $3,193 Avg Close — Range —
Q4 2015
Shares 255,000 Value ($000) $3,147 Avg Close — Range —
Q3 2015
Shares 170,000 Value ($000) $2,069 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $1,837 Avg Close — Range —
Q1 2015
Shares 130,000 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 69,790 Value ($000) $906 Avg Close — Range —