BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2018
Shares 13,821 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 12,350 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 14,982 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 13,079 Value ($000) $176 Avg Close — Range —