BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 70,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $260 Avg Close — Range —