BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 13,691 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 14,605 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 18,405 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 14,605 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 14,605 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 14,605 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 14,605 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 14,605 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 14,605 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 15,519 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 15,519 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 15,519 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 15,519 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 11,784 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 11,784 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 11,784 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 11,784 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 11,784 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 11,784 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 11,784 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 11,784 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 13,570 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 13,745 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 15,523 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 15,523 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 15,523 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 15,523 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 15,523 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 15,852 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 15,852 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 15,852 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 15,852 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 15,852 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 20,852 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 20,852 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 20,852 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 20,852 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 89,827 Value ($000) $1,391 Avg Close — Range —