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BLACKROCK CORE BOND TRUST Director's Dealing 2020

Feb 5, 2020

32513_dirs_2020-02-04_11749c1c-e346-4a40-9280-ebb56ba7d5a6.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: BLACKROCK CORE BOND TRUST (BHK)
CIK: 0001160864
Period of Report: 2020-01-31

Reporting Person: MUSMANNO THOMAS (Portfolio Manager)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-01-31 Common Stock M 2169.6142 Acquired 2169.6142 Direct
2020-01-31 Common Stock D 2169.6142 $15.11 Disposed 0 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2020-01-31 Phantom Shares $ A 1191.6612 Acquired Common Stock (1191.6612) Direct
2020-01-31 Phantom Shares $ M 686.814 Disposed Common Stock (686.814) Direct
2020-01-31 Phantom Shares $ M 749.544 Disposed Common Stock (749.544) Direct
2020-01-31 Phantom Shares $ M 733.2562 Disposed Common Stock (733.2562) Direct

Footnotes

F1: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F4: As previously reported on a Form 4 dated February 2, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award.