BLACKROCK CORPOR HIGH YLD FD

CUSIP: 09255L106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2013
Shares 233,613 Value ($000) $1,680 Avg Close — Range —
Q2 2013
Shares 123,548 Value ($000) $901 Avg Close — Range —