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COMERICA SECURITIES INC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -91,703 | 0 | -1,265,000 | |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 91,703 | 7,429 | 1,265,000 | 94,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,274 | 12,346 | 1,171,000 | 126,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,928 | 8,813 | 1,045,000 | 171,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 63,115 | 63,115 | 874,000 | 874,000 | $13.85 |
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