BLACKROCK HIGH INCOME SHS

CUSIP: 09250E107 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2013
Shares 552,307 Value ($000) $1,149 Avg Close — Range —
Q2 2013
Shares 1,040,108 Value ($000) $2,236 Avg Close — Range —