BLKRCK GLB ALLOC I

Ticker: MALOX CUSIP: 09251T509 Class: MUTUAL FUND

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q1 2015

Shares 15,167 Value ($000) $310 Avg Close — Range —

Q4 2014

Shares 15,167 Value ($000) $301 Avg Close — Range —

Q3 2014

Shares 13,883 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	15,167	$310	—	—
Q4 2014	15,167	$301	—	—
Q3 2014	13,883	$303	—	—