BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2020
Shares 16,910 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 18,704 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 19,278 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 19,374 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 28,873 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 17,907 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 17,695 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 18,095 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 18,095 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 15,210 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 14,840 Value ($000) $201 Avg Close — Range —