BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2015
Shares 66,021 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 65,431 Value ($000) $909 Avg Close — Range —