BlackRock Advisors’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

BlackRock Advisors’s Portfolio CEFL Stock Details CEFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71K	Buy
2016 Q3	$54K	Hold
2016 Q2	$50K	Hold
2016 Q1	$48K	Hold
2015 Q4	$46K	Sell
2015 Q3	$66K	Buy
2015 Q2	$71K	Buy