Blkrock Cr Allo Income

CUSIP: 92508100 Class: COM

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

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

Q1 2016
Shares 400,095 Value ($000) $5,009 Avg Close — Range —
Q3 2015
Shares 319,857 Value ($000) $3,893 Avg Close — Range —
Q2 2015
Shares 251,374 Value ($000) $3,185 Avg Close — Range —
Q3 2014
Shares 128,921 Value ($000) $1,716 Avg Close — Range —