BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q1 2016
Shares 38,755 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 10,794 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 37,938 Value ($000) $556 Avg Close — Range —