BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2014
Shares 58,887 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 69,309 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 187,980 Value ($000) $1,673 Avg Close — Range —
Q4 2013
Shares 139,253 Value ($000) $1,213 Avg Close — Range —
Q3 2013
Shares 68,352 Value ($000) $614 Avg Close — Range —