BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2019
Shares 10,138 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 10,138 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 10,138 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 10,138 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 11,818 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 10,138 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 13,368 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 25,113 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $269 Avg Close — Range —