BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2020
Shares 27,500 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 27,500 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 27,500 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 27,500 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 27,500 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 27,500 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $164 Avg Close — Range —