BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2013
Shares 45,000 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 44,000 Value ($000) $183 Avg Close — Range —