BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

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

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

Q3 2017
Shares 58,880 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 58,880 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 58,880 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 58,880 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 58,880 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 58,880 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 58,880 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 58,880 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 58,880 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 58,880 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 58,880 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 58,880 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 43,000 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 43,000 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 43,000 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $173 Avg Close — Range —