BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2013
Shares 3,433,070 Value ($000) $13,526 Avg Close — Range —
Q2 2013
Shares 3,428,752 Value ($000) $14,230 Avg Close — Range —