BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2016
Shares 463,239 Value ($000) $1,689 Avg Close — Range —
Q2 2016
Shares 1,057,756 Value ($000) $3,739 Avg Close — Range —
Q1 2016
Shares 1,891,543 Value ($000) $6,554 Avg Close — Range —
Q4 2015
Shares 1,489,178 Value ($000) $4,966 Avg Close — Range —
Q3 2015
Shares 1,382,677 Value ($000) $4,597 Avg Close — Range —
Q2 2015
Shares 1,382,677 Value ($000) $4,998 Avg Close — Range —
Q1 2015
Shares 1,332,677 Value ($000) $4,978 Avg Close — Range —
Q4 2014
Shares 1,332,677 Value ($000) $4,938 Avg Close — Range —