BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2020
Shares 50,159 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 101,238 Value ($000) $1,361 Avg Close — Range —
Q3 2019
Shares 133,859 Value ($000) $1,689 Avg Close — Range —
Q4 2018
Shares 58,572 Value ($000) $697 Avg Close — Range —