BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2019
Shares 112,328 Value ($000) $1,510 Avg Close — Range —
Q3 2019
Shares 110,331 Value ($000) $1,392 Avg Close — Range —
Q2 2019
Shares 50,077 Value ($000) $642 Avg Close — Range —