BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 119,476 Value ($000) $956 Avg Close — Range —
Q3 2013
Shares 73,982 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 34,390 Value ($000) $299 Avg Close — Range —