BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 26,600 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 107,500 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 13,400 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 18,652 Value ($000) $230 Avg Close — Range —