BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2018
Shares 1,900 Value ($000) $18 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $17 Avg Close Range
Q2 2018
Shares 1,538 Value ($000) $16 Avg Close Range
Q1 2018
Shares 1,538 Value ($000) $16 Avg Close Range
Q4 2017
Shares 1,538 Value ($000) $17 Avg Close Range
Q3 2017
Shares 1,519 Value ($000) $17 Avg Close Range
Q2 2017
Shares 1,510 Value ($000) $17 Avg Close Range
Q1 2017
Shares 1,491 Value ($000) $16 Avg Close Range
Q4 2016
Shares 1,472 Value ($000) $16 Avg Close Range
Q3 2016
Shares 1,434 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,406 Value ($000) $15 Avg Close Range