BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2018
Shares 221,638 Value ($000) $2,329 Avg Close — Range —
Q2 2018
Shares 221,638 Value ($000) $2,318 Avg Close — Range —
Q1 2018
Shares 221,638 Value ($000) $2,347 Avg Close — Range —
Q4 2017
Shares 221,638 Value ($000) $2,425 Avg Close — Range —
Q3 2017
Shares 221,638 Value ($000) $2,505 Avg Close — Range —
Q2 2017
Shares 221,638 Value ($000) $2,429 Avg Close — Range —
Q1 2017
Shares 221,638 Value ($000) $2,420 Avg Close — Range —
Q4 2016
Shares 221,638 Value ($000) $2,400 Avg Close — Range —
Q3 2016
Shares 305,638 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 305,638 Value ($000) $3,191 Avg Close — Range —
Q1 2016
Shares 350,985 Value ($000) $3,499 Avg Close — Range —
Q4 2015
Shares 350,985 Value ($000) $3,433 Avg Close — Range —