BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2014
Shares 10,384 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 10,384 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 10,384 Value ($000) $151 Avg Close — Range —