BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 81 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 107 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 107 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 91 Value ($000) $1 Avg Close — Range —