BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 797,209 Value ($000) $7,015 Avg Close — Range —
Q4 2019
Shares 29,620 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 5,083 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $86 Avg Close — Range —