BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2016
Shares 11,780 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 11,780 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 11,780 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 24,498 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 24,498 Value ($000) $331 Avg Close — Range —