BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2011
Shares 1,925 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 1,925 Value ($000) $8 Avg Close — Range —
Q1 2011
Shares 1,925 Value ($000) $8 Avg Close — Range —
Q4 2010
Shares 1,925 Value ($000) $7 Avg Close — Range —
Q3 2010
Shares 1,925 Value ($000) $8 Avg Close — Range —
Q2 2010
Shares 1,925 Value ($000) $7 Avg Close — Range —
Q1 2010
Shares 1,925 Value ($000) $8 Avg Close — Range —
Q4 2009
Shares 1,925 Value ($000) $7 Avg Close — Range —
Q3 2009
Shares 1,925 Value ($000) $7 Avg Close — Range —