BLKRCK US OPP I

CUSIP: 91929760 Class: Mutual Fund

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

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

Q1 2015
Shares 8,352 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 9,056 Value ($000) $367,564 Avg Close — Range —