BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2016
Shares 252 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 2,053 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,053 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,053 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 2,053 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,053 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,053 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 2,053 Value ($000) $25 Avg Close — Range —