BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255p107 Class: EXCHANGE TRADED PRODUCT

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2014
Shares 12,415 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 48,424 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 48,424 Value ($000) $594 Avg Close — Range —
Q4 2013
Shares 48,424 Value ($000) $589 Avg Close — Range —