BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 203,804 Value ($000) $2,760 Avg Close — Range —
Q3 2016
Shares 203,804 Value ($000) $2,825 Avg Close — Range —
Q2 2016
Shares 203,804 Value ($000) $2,698 Avg Close — Range —
Q1 2016
Shares 202,871 Value ($000) $4,418 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,594 Avg Close — Range —