BLKRCK EQ DIV I

Ticker: MADVX CUSIP: 09251M504 Class: NTF EQUITY FUNDS

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

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

Q1 2015
Shares 242,970 Value ($000) $6,001 Avg Close — Range —
Q4 2014
Shares 222,062 Value ($000) $5,540,441 Avg Close — Range —
Q3 2014
Shares 211,510 Value ($000) $5,344,849 Avg Close — Range —
Q2 2014
Shares 203,734 Value ($000) $5,164,660 Avg Close — Range —
Q1 2014
Shares 194,206 Value ($000) $4,783,293 Avg Close — Range —
Q4 2013
Shares 144,219 Value ($000) $3,508,848 Avg Close — Range —
Q3 2013
Shares 85,095 Value ($000) $1,905,282 Avg Close — Range —