BLKRCK GLB ALLOC I

Ticker: MALOX CUSIP: 09251T509 Class: MUTUAL FUND

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

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

Q1 2015
Shares 310,651 Value ($000) $6,344 Avg Close — Range —
Q4 2014
Shares 326,745 Value ($000) $6,492,420 Avg Close — Range —
Q3 2014
Shares 310,540 Value ($000) $6,779,083 Avg Close — Range —
Q2 2014
Shares 298,220 Value ($000) $6,620,490 Avg Close — Range —
Q1 2014
Shares 266,456 Value ($000) $5,744,799 Avg Close — Range —
Q4 2013
Shares 243,607 Value ($000) $5,220,499 Avg Close — Range —
Q3 2013
Shares 213,351 Value ($000) $4,584,922 Avg Close — Range —
Q2 2013
Shares 88,560 Value ($000) $1,834,073 Avg Close — Range —