BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2013
Shares 193,516 Value ($000) $762 Avg Close — Range —
Q2 2013
Shares 134,335 Value ($000) $557 Avg Close — Range —