BLACKROCK EURO FUND INSTL

Ticker: MAEFX CUSIP: 09251N502 Class: Open-End Fund

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 228 Value ($000) $3 Avg Close — Range —