BLACKROCK CORPOR HI YLD FD V

CUSIP: 09255N102 Class: COM

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

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

Q3 2013
Shares 400,804 Value ($000) $4,858 Avg Close — Range —
Q2 2013
Shares 389,223 Value ($000) $4,760 Avg Close — Range —