BLACKROCK CORPOR HI YLD FD V

CUSIP: 09255N102 Class: COM

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

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

Q3 2013
Shares 155,527 Value ($000) $1,885 Avg Close — Range —
Q2 2013
Shares 61,847 Value ($000) $756 Avg Close — Range —