BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q1 2015
Shares 200,000 Value ($000) $2,232 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $2,366 Avg Close — Range —
Q2 2014
Shares 300,623 Value ($000) $3,695 Avg Close — Range —
Q1 2014
Shares 200,623 Value ($000) $2,460 Avg Close — Range —
Q4 2013
Shares 200,623 Value ($000) $2,442 Avg Close — Range —
Q3 2013
Shares 153,867 Value ($000) $1,809 Avg Close — Range —
Q2 2013
Shares 153,867 Value ($000) $1,843 Avg Close — Range —