BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 18,410 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 18,610 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 24,010 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 27,710 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 18,210 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $229 Avg Close — Range —