BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2017
Shares 129,498 Value ($000) $1,786 Avg Close — Range —
Q3 2017
Shares 115,882 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 102,372 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 20,634 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 19,734 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 88,734 Value ($000) $1,167 Avg Close — Range —
Q1 2016
Shares 88,734 Value ($000) $1,160 Avg Close — Range —
Q4 2015
Shares 86,734 Value ($000) $1,119 Avg Close — Range —
Q3 2015
Shares 64,594 Value ($000) $836 Avg Close — Range —
Q2 2015
Shares 61,594 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 63,594 Value ($000) $884 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $228 Avg Close — Range —