BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2013
Shares 11,700 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 11,700 Value ($000) $181 Avg Close — Range —