BLACKROCK FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 58,256 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 75,334 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 75,089 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 68,349 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 64,099 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 46,156 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 27,794 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 25,773 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 24,499 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 24,762 Value ($000) $285 Avg Close — Range —