BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2019
Shares 3,350 Value ($000) $41,875 Avg Close — Range —
Q4 2018
Shares 3,350 Value ($000) $39,865 Avg Close — Range —
Q3 2018
Shares 3,350 Value ($000) $46,197 Avg Close — Range —
Q2 2018
Shares 3,350 Value ($000) $46,565 Avg Close — Range —
Q1 2018
Shares 3,350 Value ($000) $48,676 Avg Close — Range —