BLKRCK GLB ALLOC INVS C

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 13,538 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 17,132 Value ($000) $311,291 Avg Close — Range —
Q3 2014
Shares 20,338 Value ($000) $408,182 Avg Close — Range —
Q2 2014
Shares 15,481 Value ($000) $315,497 Avg Close — Range —
Q1 2014
Shares 12,959 Value ($000) $257,107 Avg Close — Range —
Q4 2013
Shares 13,877 Value ($000) $274,353 Avg Close — Range —
Q3 2013
Shares 17,933 Value ($000) $356,156 Avg Close — Range —