BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,313 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 3,888 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 3,858 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 3,834 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 5,810 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 5,786 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 1,143 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,120 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,509 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,521 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,592 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 3,123 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 4,244 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 4,179 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 4,409 Value ($000) $53 Avg Close — Range —