BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 22,185 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 77,211 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 22,996 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 39,765 Value ($000) $513 Avg Close — Range —