BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2013
Shares 41,438 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 41,438 Value ($000) $172 Avg Close — Range —