BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 2,876 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 3,801 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 3,801 Value ($000) $52 Avg Close — Range —