Blackrock Build America Bond Trust
 $110,728 Blackrock Resources & Commodities Strategy Trust
 $63,442 Blackrock Utility & Infrastructure Trust
 $157,665 Blackrock Alternatives Allocation Portfolio Llc
 $0 Blackrock Alternatives Allocation Fb Tei Portfolio Llc
 $0 Blackrock Alternatives Allocation Tei Portfolio Llc
 $0 Blackrock Alternatives Allocation Fb Portfolio Llc
 $0 Blackrock Alternatives Allocation Master Portfolio Llc
 $0 Blackrock 2022 Global Income Opportunity Trust
 $0 Blackrock Build America Bond Trust
 $110,728 Blackrock Resources & Commodities Strategy Trust
 $63,442 Blackrock Utility & Infrastructure Trust
 $157,665 Blackrock Alternatives Allocation Portfolio Llc
 $0 Blackrock Alternatives Allocation Fb Tei Portfolio Llc
 $0 Blackrock Alternatives Allocation Tei Portfolio Llc
 $0 Blackrock Alternatives Allocation Fb Portfolio Llc
 $0 Blackrock Alternatives Allocation Master Portfolio Llc
 $0 Blackrock 2022 Global Income Opportunity Trust
 $0