Blackrock Global Divd Port Inst

Ticker: BIBDX CUSIP: 09256H328 Class: CL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 76,850 Value ($000) $908 Avg Close — Range —
Q4 2014
Shares 80,844 Value ($000) $951,530 Avg Close — Range —
Q3 2014
Shares 81,289 Value ($000) $995,789 Avg Close — Range —
Q2 2014
Shares 82,915 Value ($000) $1,055,509 Avg Close — Range —
Q1 2014
Shares 80,548 Value ($000) $991,549 Avg Close — Range —
Q4 2013
Shares 10,095 Value ($000) $121,741 Avg Close — Range —
Q3 2013
Shares 18,951 Value ($000) $220,586 Avg Close — Range —