BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2019
Shares 11,725 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 11,725 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 10,725 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 10,725 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 10,725 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 135,441 Value ($000) $11,860 Avg Close — Range —
Q2 2018
Shares 112,613 Value ($000) $10,725 Avg Close — Range —
Q1 2018
Shares 10,900 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 10,900 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 11,860 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 12,491 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 12,176 Value ($000) $134 Avg Close — Range —