BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2014
Shares 102,521 Value ($000) $1,260 Avg Close — Range —
Q1 2014
Shares 133,827 Value ($000) $1,641 Avg Close — Range —
Q4 2013
Shares 126,882 Value ($000) $1,544 Avg Close — Range —