BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 304,523 Value ($000) $2,579 Avg Close — Range —
Q2 2014
Shares 263,874 Value ($000) $2,478 Avg Close — Range —
Q1 2014
Shares 258,220 Value ($000) $2,298 Avg Close — Range —
Q4 2013
Shares 125,240 Value ($000) $1,091 Avg Close — Range —
Q3 2013
Shares 48,599 Value ($000) $436 Avg Close — Range —