BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 43,650 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 32,560 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 30,770 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 10,220 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 11,130 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 11,130 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 11,130 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 18,314 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 18,314 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 18,314 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 18,314 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 18,314 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 18,314 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 18,314 Value ($000) $284 Avg Close — Range —