BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2019
Shares 50,000 Value ($000) $699 Avg Close Range
Q3 2018
Shares 180,000 Value ($000) $2,203 Avg Close Range
Q3 2017
Shares 20,000 Value ($000) $271 Avg Close Range
Q2 2017
Shares 20,000 Value ($000) $269 Avg Close Range
Q1 2017
Shares 20,000 Value ($000) $263 Avg Close Range
Q4 2016
Shares 20,000 Value ($000) $259 Avg Close Range
Q3 2016
Shares 20,000 Value ($000) $267 Avg Close Range
Q2 2016
Shares 20,000 Value ($000) $260 Avg Close Range
Q4 2013
Shares 504,905 Value ($000) $6,907 Avg Close Range