BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2015
Shares 13,500 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $411 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $369 Avg Close — Range —