BLACKROCK 2022 GBL INCM OPP

CUSIP: 09258P104 Class: ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 11,673 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 11,673 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $250 Avg Close — Range —