BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2014
Shares 1,620,423 Value ($000) $13,725 Avg Close — Range —
Q2 2014
Shares 1,583,423 Value ($000) $14,868 Avg Close — Range —
Q1 2014
Shares 1,569,056 Value ($000) $13,965 Avg Close — Range —
Q4 2013
Shares 89,439 Value ($000) $779 Avg Close — Range —