BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2022
Shares 200,000 Value ($000) $1,705 Avg Close — Range —
Q1 2016
Shares 63,789 Value ($000) $636 Avg Close — Range —
Q4 2015
Shares 440,900 Value ($000) $4,301 Avg Close — Range —
Q3 2015
Shares 440,900 Value ($000) $4,354 Avg Close — Range —
Q2 2015
Shares 440,900 Value ($000) $4,755 Avg Close — Range —
Q1 2015
Shares 440,900 Value ($000) $4,923 Avg Close — Range —
Q4 2014
Shares 440,900 Value ($000) $5,024 Avg Close — Range —