BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 37,676 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 10,191 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 48,555 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 56,755 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 34,152 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 370,936 Value ($000) $3,628 Avg Close — Range —
Q3 2015
Shares 409,564 Value ($000) $4,042 Avg Close — Range —
Q2 2015
Shares 415,327 Value ($000) $4,481 Avg Close — Range —
Q1 2015
Shares 405,084 Value ($000) $4,521 Avg Close — Range —