BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2013
Shares 111,113 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 67,057 Value ($000) $278 Avg Close — Range —