Blackrock Floating Rate Income

CUSIP: 09255x100 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2014
Shares 38,600 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 38,900 Value ($000) $568 Avg Close — Range —