BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 289 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 289 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 22,492 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 22,492 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 22,897 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 42,883 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 22,492 Value ($000) $90 Avg Close — Range —