BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2013
Shares 447 Value ($000) $2 Avg Close Range
Q2 2013
Shares 442 Value ($000) $2 Avg Close Range