BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 14,234 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 17,859 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 17,830 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 13,176 Value ($000) $186 Avg Close — Range —