Blackrock Global Opptys

CUSIP: 92501105 Class: ETF/Closed End

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

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

Q3 2015
Shares 40,654 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 34,631 Value ($000) $476,176 Avg Close — Range —
Q1 2015
Shares 42,076 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 14,343 Value ($000) $214,571 Avg Close — Range —