BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q3 2016
Shares 11,092 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 14,213 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 14,213 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 26,746 Value ($000) $330 Avg Close — Range —