BLACKROCK CORPOR HIGH YLD FD

CUSIP: 09255L106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 293,389 Value ($000) $2,109 Avg Close Range
Q2 2013
Shares 183,665 Value ($000) $1,339 Avg Close Range