BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255p107 Class: EXCHANGE TRADED PRODUCT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2017
Shares 16,022 Value ($000) $181 Avg Close Range
Q2 2017
Shares 16,022 Value ($000) $176 Avg Close Range
Q1 2017
Shares 16,022 Value ($000) $175 Avg Close Range
Q4 2016
Shares 16,022 Value ($000) $174 Avg Close Range
Q3 2016
Shares 16,022 Value ($000) $173 Avg Close Range
Q2 2016
Shares 16,022 Value ($000) $167 Avg Close Range
Q1 2016
Shares 16,022 Value ($000) $160 Avg Close Range
Q4 2015
Shares 16,022 Value ($000) $157 Avg Close Range
Q1 2015
Shares 12,520 Value ($000) $140 Avg Close Range
Q4 2014
Shares 13,009 Value ($000) $148 Avg Close Range