BLACKROCK CORPOR HI YLD III

CUSIP: 09255M104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $74 Avg Close — Range —