BLKRCK STRAT INCM OPP I

CUSIP: 09256H286 Class: Mutual Fund

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2017
Shares 3,742 Value ($000) $37,083 Avg Close — Range —
Q1 2017
Shares 8,872 Value ($000) $87,831 Avg Close — Range —