BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 500 Value ($000) $21,500 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $21,350 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $38,380 Avg Close — Range —
Q4 2013
Shares 38,438 Value ($000) $1,362,240 Avg Close — Range —
Q3 2013
Shares 21,254 Value ($000) $692,880 Avg Close — Range —
Q2 2013
Shares 32,969 Value ($000) $1,024,350 Avg Close — Range —