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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 478,926 | 478,926 | 5,532,000 | 5,532,000 | $11.55 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -14,989 | 0 | -187,000 | |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 14,989 | -37,175 | 187,000 | -462,000 | $12.48 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 52,164 | -23,424 | 649,000 | -332,000 | $12.44 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 75,588 | 75,588 | 981,000 | 981,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 14,175 | -75,315 | 191,000 | -959,000 | $13.47 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 89,490 | 89,490 | 1,150,000 | 1,150,000 | $12.85 |
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