BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,940 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 4,340 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 95,692 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 40,947 Value ($000) $506 Avg Close — Range —