BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 49,986 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 50,786 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 91,336 Value ($000) $1,223 Avg Close — Range —
Q4 2013
Shares 29,723 Value ($000) $434 Avg Close — Range —