BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255p107 Class: EXCHANGE TRADED PRODUCT

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2018
Shares 15,943 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 17,943 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 17,943 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 17,943 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 26,299 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 26,598 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 31,325 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 31,414 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 31,396 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 31,883 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 31,859 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 31,842 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 29,176 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 28,976 Value ($000) $330 Avg Close — Range —