Morgan Stanley’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,433,070	Closed	-$13.5M	–	6423
2013 Q3	$13.5M	Buy	3,433,070 +4,318	+0.1%	+$17K	0.01%	1532
2013 Q2	$14.2M	Buy	+3,428,752	New	+$14.2M	0.01%	1423