BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2014
Shares 94,588 Value ($000) $1,279 Avg Close — Range —
Q4 2013
Shares 94,588 Value ($000) $1,235 Avg Close — Range —
Q3 2013
Shares 95,790 Value ($000) $1,249 Avg Close — Range —
Q2 2013
Shares 95,790 Value ($000) $1,243 Avg Close — Range —