BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 7,977 Value ($000) $69 Avg Close — Range —