BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 163,992 Value ($000) $2,111 Avg Close — Range —
Q3 2015
Shares 111,350 Value ($000) $1,441 Avg Close — Range —