BCF: Historical Prices for BLACKROCK REAL ASSE

Date	Open	High	Low	Close	Volume	Adj Close*
24-Nov-09	12.68	12.73	12.52	12.63	222,700	12.63
23-Nov-09	12.52	12.75	12.47	12.75	223,400	12.75
20-Nov-09	12.30	12.45	12.10	12.31	247,600	12.31
19-Nov-09	12.68	12.68	12.14	12.35	279,700	12.35
18-Nov-09	12.64	12.75	12.58	12.75	214,600	12.75
17-Nov-09	12.23	12.65	12.23	12.65	232,200	12.65
16-Nov-09	12.35	12.55	12.35	12.51	250,100	12.51
13-Nov-09	12.20	12.32	12.12	12.23	181,900	12.23
12-Nov-09	12.50	12.59	12.15	12.20	207,600	12.20
11-Nov-09	12.38	12.47	12.25	12.47	188,100	12.47
10-Nov-09	12.29	12.43	12.08	12.22	276,500	12.22
9-Nov-09	12.13	12.40	12.07	12.40	275,100	12.40
6-Nov-09	12.15	12.35	11.95	12.08	208,200	12.08
5-Nov-09	12.05	12.22	11.95	12.18	249,900	12.18
4-Nov-09	11.82	12.00	11.73	11.92	208,800	11.92
3-Nov-09	11.33	11.67	11.22	11.67	211,200	11.67
2-Nov-09	11.54	11.70	11.14	11.33	305,300	11.33
30-Oct-09	11.94	11.94	11.30	11.45	324,700	11.45
29-Oct-09	11.62	11.88	11.53	11.86	274,700	11.86
28-Oct-09	11.93	11.94	11.40	11.41	416,900	11.41
27-Oct-09	11.94	12.01	11.72	11.84	305,600	11.84
26-Oct-09	12.44	12.54	11.72	11.88	367,200	11.88
23-Oct-09	12.44	12.46	12.25	12.36	290,400	12.36
22-Oct-09	12.30	12.38	12.13	12.31	255,700	12.31
21-Oct-09	12.40	12.51	12.34	12.34	312,200	12.34
20-Oct-09	12.58	12.58	12.03	12.39	390,600	12.39
19-Oct-09	12.34	12.58	12.34	12.50	350,800	12.50
16-Oct-09	12.30	12.35	12.20	12.30	227,000	12.30
15-Oct-09	12.30	12.35	12.15	12.29	250,400	12.29
14-Oct-09	12.20	12.36	12.11	12.31	268,900	12.31
13-Oct-09	11.92	12.10	11.83	12.04	226,900	12.04
12-Oct-09	12.07	12.16	11.92	12.02	242,600	12.02
9-Oct-09	11.71	11.99	11.71	11.97	264,600	11.97
8-Oct-09	11.73	11.97	11.73	11.95	376,000	11.95
7-Oct-09	11.39	11.71	11.39	11.64	363,000	11.64
6-Oct-09	11.10	11.41	11.10	11.37	350,400	11.37
5-Oct-09	10.93	11.06	10.93	11.05	297,600	11.05
2-Oct-09	10.87	11.05	10.65	11.01	359,600	11.01
1-Oct-09	11.35	11.35	11.07	11.10	311,900	11.10
30-Sep-09	11.34	11.44	11.06	11.42	289,700	11.42
29-Sep-09	11.16	11.33	11.07	11.26	251,400	11.26
28-Sep-09	10.72	11.14	10.72	11.14	292,300	11.14
25-Sep-09	11.01	11.03	10.84	10.97	298,000	10.97
24-Sep-09	11.36	11.41	10.89	10.93	398,900	10.93
23-Sep-09	11.49	11.49	11.19	11.45	376,200	11.45
22-Sep-09	11.32	11.35	11.20	11.30	227,100	11.30
21-Sep-09	11.34	11.34	11.05	11.12	338,700	11.12
18-Sep-09	11.48	11.49	11.20	11.36	370,800	11.36
17-Sep-09	11.52	11.64	11.41	11.42	297,500	11.42
16-Sep-09	11.35	11.70	11.35	11.47	427,800	11.47
15-Sep-09	11.14	11.31	11.14	11.30	258,500	11.30
14-Sep-09	11.12	11.18	11.00	11.16	198,700	11.16
11-Sep-09	11.13	11.21	11.04	11.14	341,900	11.14
11-Sep-09	$ 0.272 Dividend
10-Sep-09	11.19	11.33	11.09	11.28	395,500	11.01
9-Sep-09	10.97	11.18	10.97	11.10	329,600	10.83
8-Sep-09	10.85	11.08	10.84	10.98	331,200	10.72
4-Sep-09	10.70	10.78	10.62	10.77	288,000	10.51
3-Sep-09	10.49	10.78	10.39	10.75	343,900	10.49
2-Sep-09	10.20	10.44	10.16	10.35	384,600	10.10
1-Sep-09	10.63	10.72	10.18	10.18	278,800	9.93
31-Aug-09	10.71	10.71	10.52	10.65	287,200	10.39
28-Aug-09	10.64	10.76	10.60	10.71	213,400	10.45
27-Aug-09	10.48	10.60	10.18	10.60	363,000	10.34
26-Aug-09	10.67	10.70	10.48	10.55	332,500	10.30
25-Aug-09	10.97	11.05	10.75	10.78	394,600	10.52
24-Aug-09	10.80	11.10	10.80	10.85	609,800	10.59
* Close price adjusted for dividends and splits.

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