BLKRCK GLB ALLOC INVS C

Ticker: MCLOX CUSIP: 09251T301 Class: LOAD EQUITY FUND

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2014
Shares 11,344 Value ($000) $206 Avg Close — Range —