BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 45,261 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 67,430 Value ($000) $918 Avg Close — Range —
Q3 2013
Shares 70,056 Value ($000) $979 Avg Close — Range —
Q2 2013
Shares 37,683 Value ($000) $530 Avg Close — Range —