BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 84,163 Value ($000) $1,130 Avg Close — Range —
Q2 2014
Shares 126,460 Value ($000) $1,765 Avg Close — Range —
Q1 2014
Shares 139,530 Value ($000) $1,923 Avg Close — Range —
Q4 2013
Shares 188,489 Value ($000) $2,565 Avg Close — Range —
Q3 2013
Shares 239,792 Value ($000) $3,352 Avg Close — Range —
Q2 2013
Shares 293,588 Value ($000) $4,128 Avg Close — Range —