BLACKROCK GLB ALLO FD CL A

Ticker: MDLOX CUSIP: 09251T103 Class: MUTUAL FUND

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 2,389 Value ($000) $53 Avg Close — Range —