BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 21,000 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $187 Avg Close — Range —