BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,330 Value ($000) $22 Avg Close — Range —