BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2023
Shares 12,268 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 12,268 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 12,394 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 13,518 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 13,518 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 13,518 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 13,518 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 13,002 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 13,002 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 13,002 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 13,837 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 21,948 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 21,948 Value ($000) $263 Avg Close — Range —
Q1 2013
Shares 34,754 Value ($000) $448 Avg Close — Range —