BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2017
Shares 14,100 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 16,464 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 25,464 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 27,100 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 27,100 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 25,100 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 24,900 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 24,900 Value ($000) $259 Avg Close — Range —