BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 173,991 Value ($000) $1,474 Avg Close — Range —
Q2 2014
Shares 174,456 Value ($000) $1,638 Avg Close — Range —
Q1 2014
Shares 467,793 Value ($000) $4,164 Avg Close — Range —
Q4 2013
Shares 556,457 Value ($000) $4,846 Avg Close — Range —
Q3 2013
Shares 850,826 Value ($000) $7,640 Avg Close — Range —
Q2 2013
Shares 908,039 Value ($000) $7,892 Avg Close — Range —