Blackrock Floating Rate Income

CUSIP: 09255x100 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2016
Shares 8,700 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 9,200 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 9,200 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 50,300 Value ($000) $707 Avg Close — Range —
Q2 2014
Shares 70,100 Value ($000) $1,027 Avg Close — Range —
Q1 2014
Shares 70,100 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 70,100 Value ($000) $1,024 Avg Close — Range —