BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2016
Shares 13,496 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $197,100 Avg Close — Range —
Q2 2016
Shares 54,000 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $190,850 Avg Close — Range —
Q4 2015
Shares 55,000 Value ($000) $185,350 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $156,980 Avg Close — Range —
Q4 2014
Shares 50,250 Value ($000) $186,930 Avg Close — Range —
Q3 2014
Shares 51,250 Value ($000) $195,775 Avg Close — Range —
Q2 2014
Shares 51,250 Value ($000) $210,125 Avg Close — Range —
Q1 2014
Shares 55,750 Value ($000) $228,575 Avg Close — Range —
Q4 2013
Shares 39,450 Value ($000) $157,406 Avg Close — Range —
Q3 2013
Shares 57,450 Value ($000) $230,949 Avg Close — Range —
Q2 2013
Shares 57,450 Value ($000) $244,163 Avg Close — Range —