BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q3 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 5,050 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 10,650 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 9,650 Value ($000) $141 Avg Close — Range —