BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 24,451 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 11,600 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 13,600 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 17,612 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 12,345 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 12,345 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 18,163 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 12,755 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 11,601 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 11,859 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 12,214 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 15,075 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 20,513 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 12,960 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 11,860 Value ($000) $150 Avg Close — Range —