BLACKROCK CORPOR HI YLD FD V

CUSIP: 09255N102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2013
Shares 1,584,044 Value ($000) $19,197 Avg Close — Range —
Q2 2013
Shares 1,812,816 Value ($000) $22,171 Avg Close — Range —