1832 Asset Management L.P.

Holdings History for BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common (HYT)

Symbol: HYT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.02%	$0	0	-604,900	-100%	$8.94	Q1 2019
31 Dec 2018	0.02%	-0%	$5,613,000	604,900	-26,629	-4.2%	$9.28	Q4 2018
30 Sep 2018	0.02%	-0%	$6,642,000	631,529	-1,595	-0.25%	$10.52	Q3 2018
30 Jun 2018	0.02%	0%	$6,620,000	633,124	0		$10.46	Q2 2018
31 Mar 2018	0.02%	+0.01%	$6,737,000	633,124	+223,000	+54%	$10.64	Q1 2018
31 Dec 2017	0.01%	+0.01%	$4,468,000	410,124	+410,124	NEW	$10.89	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.