BLKRCK EQ DIV I

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

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q1 2012
Shares 10,731 Value ($000) $211 Avg Close — Range —
Q4 2011
Shares 10,731 Value ($000) $195 Avg Close — Range —
Q3 2011
Shares 10,727 Value ($000) $176 Avg Close — Range —
Q2 2011
Shares 10,727 Value ($000) $201 Avg Close — Range —
Q1 2011
Shares 18,727 Value ($000) $350 Avg Close — Range —
Q4 2010
Shares 18,727 Value ($000) $329 Avg Close — Range —
Q3 2010
Shares 18,727 Value ($000) $305 Avg Close — Range —