BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 239,858 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 274,426 Value ($000) $952 Avg Close — Range —
Q4 2015
Shares 274,426 Value ($000) $925 Avg Close — Range —
Q2 2015
Shares 348,921 Value ($000) $1,263 Avg Close — Range —
Q1 2015
Shares 343,200 Value ($000) $1,280 Avg Close — Range —
Q3 2011
Shares 348,921 Value ($000) $1,165 Avg Close — Range —