BLACKROCK HIGH INCOME SHS

CUSIP: 09250E107 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2013
Shares 177,803 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 178,129 Value ($000) $383 Avg Close — Range —