BLACKROCK EVENT DRIVEN EQUITY FUND

Ticker: BILPX CUSIP: 09250J734 Class: EVNT DRVN EQ FD

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2021
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 415 Value ($000) $4 Avg Close — Range —