BLKRCK LGCP CORE I

Ticker: MALRX CUSIP: 09250J502 Class: CL

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

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

Q1 2015
Shares 20,085 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 16,227 Value ($000) $300,045 Avg Close — Range —
Q3 2014
Shares 16,227 Value ($000) $286,901 Avg Close — Range —
Q2 2014
Shares 16,227 Value ($000) $283,818 Avg Close — Range —
Q1 2014
Shares 16,254 Value ($000) $276,158 Avg Close — Range —
Q4 2013
Shares 15,061 Value ($000) $250,317 Avg Close — Range —
Q3 2013
Shares 15,061 Value ($000) $223,659 Avg Close — Range —