Blackrock Floating Rate Income

CUSIP: 09255x100 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2016
Shares 275,890 Value ($000) $3,824 Avg Close — Range —
Q2 2016
Shares 278,655 Value ($000) $3,664 Avg Close — Range —
Q1 2016
Shares 285,960 Value ($000) $3,737 Avg Close — Range —