BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,502 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 188,590 Value ($000) $2,708 Avg Close — Range —
Q2 2017
Shares 186,170 Value ($000) $2,621 Avg Close — Range —
Q1 2017
Shares 183,826 Value ($000) $2,664 Avg Close — Range —
Q4 2016
Shares 53,879 Value ($000) $776 Avg Close — Range —
Q3 2016
Shares 52,949 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 52,237 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 68,587 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 67,858 Value ($000) $875 Avg Close — Range —
Q3 2015
Shares 66,555 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 65,559 Value ($000) $886 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $695 Avg Close — Range —