BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 23,745 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 22,399 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 3,002 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,902 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 943 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,037 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 1,037 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,037 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 943 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,643 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 943 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 943 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 943 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 943 Value ($000) $11 Avg Close — Range —