BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q2 2017
Shares 17,360 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 17,360 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 17,360 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 17,360 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 10,960 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $143 Avg Close — Range —