BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 1,370 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —