BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 12,000 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 12,153 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 12,153 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 12,153 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 14,787 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 14,787 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 13,928 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 13,928 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 13,928 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 13,928 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 13,928 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 13,928 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 13,928 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 13,928 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 13,928 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 13,928 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 13,928 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 13,928 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 13,928 Value ($000) $143 Avg Close — Range —