BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q3 2016
Shares 32 Value ($000) $2,340 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $2 Avg Close — Range —