BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

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

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

Q3 2016
Shares 2,810,598 Value ($000) $10,259 Avg Close — Range —
Q2 2016
Shares 2,982,647 Value ($000) $10,528 Avg Close — Range —
Q1 2016
Shares 3,038,523 Value ($000) $10,543 Avg Close — Range —
Q4 2015
Shares 3,376,094 Value ($000) $11,378 Avg Close — Range —
Q3 2015
Shares 3,322,561 Value ($000) $11,098 Avg Close — Range —
Q2 2015
Shares 3,231,620 Value ($000) $11,699 Avg Close — Range —
Q1 2015
Shares 3,052,385 Value ($000) $11,385 Avg Close — Range —
Q4 2014
Shares 2,963,140 Value ($000) $11,023 Avg Close — Range —
Q3 2014
Shares 2,530,672 Value ($000) $9,667 Avg Close — Range —
Q2 2014
Shares 2,165,891 Value ($000) $8,880 Avg Close — Range —
Q1 2014
Shares 1,854,497 Value ($000) $7,603 Avg Close — Range —
Q4 2013
Shares 1,157,513 Value ($000) $4,618 Avg Close — Range —
Q3 2013
Shares 1,052,063 Value ($000) $4,229 Avg Close — Range —
Q2 2013
Shares 1,005,878 Value ($000) $4,275 Avg Close — Range —