BlackRock

Ticker: BAICX CUSIP: 09256H351 Class: NTF EQUITY FUNDS

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2016
Shares 12,264 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 12,264 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 12,264 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 12,264 Value ($000) $128 Avg Close — Range —