BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 107,345 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 119,273 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 228,994 Value ($000) $2,862 Avg Close — Range —
Q4 2018
Shares 179,977 Value ($000) $2,142 Avg Close — Range —
Q3 2018
Shares 49,892 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 68,213 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 23,675 Value ($000) $311 Avg Close — Range —