BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2016
Shares 60,048 Value ($000) $785 Avg Close — Range —
Q4 2015
Shares 223,632 Value ($000) $2,885 Avg Close — Range —
Q2 2015
Shares 315,394 Value ($000) $4,264 Avg Close — Range —
Q1 2015
Shares 330,727 Value ($000) $4,597 Avg Close — Range —
Q4 2014
Shares 268,089 Value ($000) $3,590 Avg Close — Range —
Q3 2014
Shares 150,865 Value ($000) $2,210 Avg Close — Range —
Q2 2014
Shares 150,865 Value ($000) $2,210 Avg Close — Range —
Q1 2014
Shares 165,581 Value ($000) $2,413 Avg Close — Range —
Q3 2011
Shares 278,494 Value ($000) $3,604 Avg Close — Range —