BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 10,309 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 13,553 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 70,736 Value ($000) $975 Avg Close — Range —
Q2 2018
Shares 74,164 Value ($000) $1,031 Avg Close — Range —
Q3 2017
Shares 25,069 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 20,515 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 20,697 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 28,047 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 31,531 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 28,555 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 26,608 Value ($000) $395 Avg Close — Range —