BLACKROCK MUNIYIELD CF

CUSIP: 09253w104 Class: BOND ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 18,000 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 25,500 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 25,500 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 25,500 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 26,500 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 24,620 Value ($000) $354 Avg Close — Range —