BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 11,400 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 23,200 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 23,600 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 17,200 Value ($000) $188 Avg Close — Range —