BLACKROCK CORPOR HI YLD III

CUSIP: 09255M104 Class: COM

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

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

Q3 2013
Shares 177,157 Value ($000) $1,293 Avg Close — Range —
Q2 2013
Shares 23,024 Value ($000) $171 Avg Close — Range —