BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2013
Shares 417,000 Value ($000) $5,392 Avg Close — Range —
Q2 2013
Shares 320,649 Value ($000) $4,162 Avg Close — Range —