BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 117,920 Value ($000) $991 Avg Close — Range —
Q2 2014
Shares 122,307 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 132,647 Value ($000) $1,181 Avg Close — Range —
Q4 2013
Shares 123,397 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 132,087 Value ($000) $1,170 Avg Close — Range —
Q2 2013
Shares 149,067 Value ($000) $1,295 Avg Close — Range —