BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2015
Shares 2,829 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 2,829 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,829 Value ($000) $39 Avg Close — Range —