BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,740 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 2,190 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,190 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 3,276 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,190 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,027 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 4,748 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 2,027 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,027 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 3,109 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 2,027 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 2,027 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,027 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 2,027 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 4,150 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 4,961 Value ($000) $77 Avg Close — Range —