BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 2,352,360 Value ($000) $19,925 Avg Close — Range —
Q2 2014
Shares 2,026,724 Value ($000) $19,030 Avg Close — Range —
Q1 2014
Shares 1,999,139 Value ($000) $17,792 Avg Close — Range —
Q4 2013
Shares 1,815,136 Value ($000) $15,810 Avg Close — Range —
Q3 2013
Shares 2,713,562 Value ($000) $24,368 Avg Close — Range —
Q2 2013
Shares 3,525,469 Value ($000) $30,636 Avg Close — Range —