BLACKROCK STRATEGIC INCOME OPPS INSTL

Ticker: BSIIX CUSIP: 09260B382 Class: NTF BOND FUNDS

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2018

Shares 758,563 Value ($000) $7,282 Avg Close — Range —

Q3 2018

Shares 686,517 Value ($000) $6,673 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	758,563	$7,282	—	—
Q3 2018	686,517	$6,673	—	—