BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2014
Shares 310,151 Value ($000) $2,627 Avg Close — Range —
Q2 2014
Shares 310,151 Value ($000) $2,912 Avg Close — Range —
Q1 2014
Shares 310,151 Value ($000) $2,760 Avg Close — Range —
Q4 2013
Shares 310,151 Value ($000) $2,701 Avg Close — Range —
Q3 2013
Shares 409,755 Value ($000) $3,680 Avg Close — Range —
Q2 2013
Shares 448,800 Value ($000) $3,900 Avg Close — Range —