BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 17,006 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 17,006 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 17,006 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 27,660 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 24,712 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 24,558 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 24,257 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 19,143 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 14,643 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 14,643 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 14,643 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 18,777 Value ($000) $218 Avg Close — Range —