BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2018
Shares 179,069 Value ($000) $2,192 Avg Close — Range —
Q2 2018
Shares 327,827 Value ($000) $3,960 Avg Close — Range —
Q1 2018
Shares 95,348 Value ($000) $1,208 Avg Close — Range —
Q4 2017
Shares 10,582 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 39,619 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 126,101 Value ($000) $1,696 Avg Close — Range —
Q1 2017
Shares 165,826 Value ($000) $2,182 Avg Close — Range —
Q4 2016
Shares 54,236 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 54,736 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 194,474 Value ($000) $2,532 Avg Close — Range —
Q1 2016
Shares 54,233 Value ($000) $679 Avg Close — Range —
Q4 2015
Shares 54,548 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 90,652 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 17,190 Value ($000) $218 Avg Close — Range —