BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2014
Shares 25,000 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $87 Avg Close — Range —