BLACKROCK SR HIGH INCOME FD

CUSIP: 09255T109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2012
Shares 68,155 Value ($000) $279 Avg Close — Range —
Q1 2012
Shares 68,155 Value ($000) $280 Avg Close — Range —
Q4 2011
Shares 68,155 Value ($000) $262 Avg Close — Range —
Q3 2011
Shares 70,165 Value ($000) $256 Avg Close — Range —
Q2 2011
Shares 70,165 Value ($000) $294 Avg Close — Range —