BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2013
Shares 57,720 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 51,660 Value ($000) $215 Avg Close — Range —