BLKRCK HI YLD BD I

CUSIP: 91929638 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 133,503 Value ($000) $1,060 Avg Close — Range —
Q4 2013
Shares 41,153 Value ($000) $337,865 Avg Close — Range —