BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 276 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 276 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 276 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 276 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 276 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 276 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 276 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 276 Value ($000) $4 Avg Close — Range —