BlackRock Multi Asset

Ticker: BIICX CUSIP: 09256H336 Class: Mutual Funds

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

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

Q1 2015
Shares 85,386 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 70,983 Value ($000) $797,846 Avg Close — Range —
Q3 2014
Shares 66,415 Value ($000) $753,149 Avg Close — Range —
Q2 2014
Shares 20,814 Value ($000) $242,070 Avg Close — Range —