BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 11,319 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 11,819 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 12,824 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 12,479 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 11,442 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 10,818 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 10,064 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 10,064 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 10,661 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 11,576 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 13,080 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 17,835 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 28,678 Value ($000) $403 Avg Close — Range —