BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2022
Shares 16,958 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 16,958 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 16,958 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 16,958 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 16,958 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 16,958 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 15,558 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 14,720 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 14,720 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 17,701 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 17,701 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 18,318 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 18,935 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 17,701 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 19,701 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 19,701 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 19,701 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 19,701 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 19,701 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 19,701 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 25,331 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 21,331 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 21,331 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 21,331 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 21,331 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 21,331 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 18,350 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 21,331 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 21,331 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 50,331 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 193,350 Value ($000) $2,204 Avg Close — Range —
Q3 2014
Shares 213,350 Value ($000) $2,523 Avg Close — Range —
Q2 2014
Shares 231,350 Value ($000) $2,843 Avg Close — Range —
Q1 2014
Shares 230,812 Value ($000) $2,829 Avg Close — Range —
Q4 2013
Shares 222,812 Value ($000) $2,712 Avg Close — Range —