BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2019
Shares 20,425 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 46,000 Value ($000) $547 Avg Close — Range —