BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 496,395 Value ($000) $1,956 Avg Close — Range —
Q2 2013
Shares 432,963 Value ($000) $1,796 Avg Close — Range —