BLACKROCK FDS

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

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 1,318 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 922 Value ($000) $11 Avg Close — Range —