BLKRCK INTL OPP I

CUSIP: 091929109 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 10,254 Value ($000) $332,750 Avg Close — Range —
Q3 2014
Shares 8,295 Value ($000) $319,441 Avg Close — Range —
Q2 2014
Shares 45,441 Value ($000) $1,873,519 Avg Close — Range —
Q1 2014
Shares 30,046 Value ($000) $1,240,605 Avg Close — Range —
Q3 2013
Shares 28,698 Value ($000) $1,107,156 Avg Close — Range —