BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 185,000 Value ($000) $2,564 Avg Close — Range —
Q2 2016
Shares 185,000 Value ($000) $2,433 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $3,921 Avg Close — Range —
Q4 2015
Shares 168,800 Value ($000) $2,178 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $1,617 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $417 Avg Close — Range —