BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 160 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 117 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3 Avg Close — Range —