Blackrock Global Opptys

CUSIP: 92501105 Class: ETF/Closed End

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2016
Shares 22,110 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 22,100 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 20,188 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 19,976 Value ($000) $255 Avg Close — Range —