BLACKROCK FDS

Ticker: BDMIX CUSIP: 091936526 Class: BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2016

Shares 11,085 Value ($000) $117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,085	$117	—	—