BLKRCK STRAT INCM OPP I

CUSIP: 09256H286 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 582,579 Value ($000) $5,954 Avg Close — Range —
Q4 2014
Shares 580,561 Value ($000) $5,869,472 Avg Close — Range —
Q3 2014
Shares 577,200 Value ($000) $5,933,617 Avg Close — Range —
Q2 2014
Shares 592,956 Value ($000) $6,148,958 Avg Close — Range —
Q1 2014
Shares 527,045 Value ($000) $5,412,748 Avg Close — Range —
Q4 2013
Shares 228,061 Value ($000) $2,317,097 Avg Close — Range —
Q3 2013
Shares 40,955 Value ($000) $410,364 Avg Close — Range —