BLACKROCK CORPOR HI YLD III

CUSIP: 09255M104 Class: COM

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

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

Q3 2013
Shares 406,836 Value ($000) $2,970 Avg Close — Range —
Q2 2013
Shares 377,176 Value ($000) $2,795 Avg Close — Range —