BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 1,108,743 Value ($000) $9,391 Avg Close — Range —
Q2 2014
Shares 1,247,096 Value ($000) $11,710 Avg Close — Range —
Q1 2014
Shares 1,439,207 Value ($000) $12,809 Avg Close — Range —
Q4 2013
Shares 1,763,361 Value ($000) $15,359 Avg Close — Range —
Q3 2013
Shares 2,024,629 Value ($000) $18,182 Avg Close — Range —
Q2 2013
Shares 2,119,853 Value ($000) $18,421 Avg Close — Range —