BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2016
Shares 162,049 Value ($000) $2,335 Avg Close — Range —
Q3 2016
Shares 202,562 Value ($000) $2,808 Avg Close — Range —
Q1 2016
Shares 338,824 Value ($000) $4,428 Avg Close — Range —
Q4 2015
Shares 335,221 Value ($000) $4,324 Avg Close — Range —
Q4 2014
Shares 340,774 Value ($000) $4,563 Avg Close — Range —
Q3 2014
Shares 335,695 Value ($000) $4,720 Avg Close — Range —