BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q3 2017
Shares 22,837 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 22,837 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 22,837 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 22,837 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 22,837 Value ($000) $317 Avg Close — Range —