BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 400 Value ($000) $5,688 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $5,592 Avg Close — Range —
Q4 2017
Shares 25,011 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 29,011 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 28,910 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 39,065 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 43,100 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 46,787 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 51,067 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 51,547 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 51,157 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 51,157 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 28,362 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 28,362 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 28,153 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 10,358 Value ($000) $135 Avg Close — Range —