BLACKROCK

Ticker: MDFOX CUSIP: 09251P101 Class: MUTUAL FUNDS - EQUITY

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 83,318 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 148,086 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 103,022 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 98,371 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 98,371 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 98,371 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 98,371 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 33,391 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 33,391 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 33,391 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 33,391 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 28,009 Value ($000) $93 Avg Close — Range —
Q2 2013
Shares 28,009 Value ($000) $83 Avg Close — Range —