Blackrock Global Fltg Rt

CUSIP: 91941104 Class: ETF/Closed End

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2016
Shares 37,588 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 40,268 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 42,258 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 47,939 Value ($000) $622 Avg Close — Range —