BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 103,000 Value ($000) $1,149 Avg Close — Range —
Q4 2014
Shares 103,000 Value ($000) $1,174 Avg Close — Range —