BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2014
Shares 24,806 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 23,806 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 23,806 Value ($000) $212 Avg Close — Range —