BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2018
Shares 140,284 Value ($000) $1,717 Avg Close — Range —
Q2 2018
Shares 140,284 Value ($000) $1,695 Avg Close — Range —
Q1 2018
Shares 140,284 Value ($000) $1,777 Avg Close — Range —
Q4 2017
Shares 140,284 Value ($000) $1,869 Avg Close — Range —
Q3 2017
Shares 140,284 Value ($000) $1,904 Avg Close — Range —
Q2 2017
Shares 140,284 Value ($000) $1,887 Avg Close — Range —
Q1 2017
Shares 140,284 Value ($000) $1,846 Avg Close — Range —
Q4 2016
Shares 140,284 Value ($000) $1,819 Avg Close — Range —
Q3 2016
Shares 200,284 Value ($000) $2,674 Avg Close — Range —
Q2 2016
Shares 200,284 Value ($000) $2,608 Avg Close — Range —
Q1 2016
Shares 230,000 Value ($000) $2,880 Avg Close — Range —
Q4 2015
Shares 230,000 Value ($000) $2,838 Avg Close — Range —