BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 21,493 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $231 Avg Close — Range —