BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2017
Shares 10,420 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 11,602 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 13,205 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 13,205 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 18,832 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 30,848 Value ($000) $387 Avg Close — Range —