BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 65,000 Value ($000) $579 Avg Close — Range —
Q2 2018
Shares 70,918 Value ($000) $742 Avg Close — Range —
Q1 2018
Shares 70,664 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 67,135 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 38,276 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 35,341 Value ($000) $381 Avg Close — Range —