BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2015
Shares 22,285 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 23,888 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 10,991 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 10,958 Value ($000) $152 Avg Close — Range —