BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2018
Shares 50,741 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 69,794 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 81,836 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 81,661 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 95,569 Value ($000) $1,372 Avg Close — Range —
Q2 2017
Shares 100,597 Value ($000) $1,416 Avg Close — Range —
Q1 2017
Shares 103,139 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 132,201 Value ($000) $1,923 Avg Close — Range —