BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 370,951 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 64,067 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 58,746 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 103,080 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 29,948 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 30,525 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 14,686 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 20,542 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 11,940 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 19,843 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 22,326 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 17,585 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 13,151 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 12,392 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 18,630 Value ($000) $229 Avg Close — Range —