BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2020
Shares 12,000 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 542,430 Value ($000) $7,068 Avg Close — Range —
Q2 2015
Shares 442,863 Value ($000) $5,988 Avg Close — Range —
Q1 2015
Shares 427,246 Value ($000) $5,939 Avg Close — Range —
Q4 2014
Shares 360,429 Value ($000) $4,826 Avg Close — Range —
Q3 2014
Shares 178,766 Value ($000) $2,513 Avg Close — Range —