BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2014
Shares 10,170 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 10,170 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 10,170 Value ($000) $149 Avg Close — Range —