BLKRCK US OPP I

Ticker: BMCIX CUSIP: 091929760 Class: NTF EQUITY FUNDS

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

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

Q4 2014
Shares 8,018 Value ($000) $315,515 Avg Close — Range —
Q3 2014
Shares 6,065 Value ($000) $260,270 Avg Close — Range —
Q2 2014
Shares 7,040 Value ($000) $311,499 Avg Close — Range —
Q1 2014
Shares 7,852 Value ($000) $326,971 Avg Close — Range —
Q3 2013
Shares 6,719 Value ($000) $307,843 Avg Close — Range —