BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2013
Shares 368,237 Value ($000) $1,452 Avg Close — Range —
Q2 2013
Shares 352,231 Value ($000) $1,462 Avg Close — Range —