BlackRock Market Advantage Strategy Fund The Fund seeks to provide a total return, taking into account both capital and income returns over the long term. This objective will be effected through strategic exposure to multiple asset classes which, through diversification, is expected to generate growth with comparatively lower risk than exposure to worldwide equities alone. Net Assets GBP 2,400,717 Net Assets of Fund EUR 246,811,532 Share Class launch date 17/Dec/2012 Fund Launch Date 31/Jul/2007 Share Class Currency GBP Fund Base Currency EUR Asset Class Multi Asset Comparator Benchmark 1 3 Month EURIBOR Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.35% ISIN IE00B70CRS17 Annual Management Fee 0.30% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIADIB SEDOL B70CRS1 BlackRock Market Advantage Strategy Fund Inception Date 17/Dec/2012 Fund Holdings as of - Total Net Assets GBP 2,400,716.78 Number of Securities 2,150.00 Shares Outstanding 220,314.44 Name Weight (%) As Of NAV per Share Daily NAV Change Daily NAV Change % 12/Dec/2017 10.897 0 0 11/Dec/2017 10.897 0 0 08/Dec/2017 10.897 0 0 07/Dec/2017 10.897 0 0 06/Dec/2017 10.897 0 0 05/Dec/2017 10.897 0 0 04/Dec/2017 10.897 0 0 01/Dec/2017 10.897 0 0 30/Nov/2017 10.897 0 0 29/Nov/2017 10.897 0 0 28/Nov/2017 10.897 0 0 27/Nov/2017 10.897 0 0 24/Nov/2017 10.897 0 0 22/Nov/2017 10.897 0 0 21/Nov/2017 10.897 0 0 20/Nov/2017 10.897 0 0 17/Nov/2017 10.897 0 0 16/Nov/2017 10.897 0 0 15/Nov/2017 10.897 0 0 14/Nov/2017 10.897 0 0 13/Nov/2017 10.897 0 0 10/Nov/2017 10.897 0 0 08/Nov/2017 10.897 0 0 07/Nov/2017 10.897 0 0 06/Nov/2017 10.897 0 0 03/Nov/2017 10.897 0 0 02/Nov/2017 10.897 0 0 01/Nov/2017 10.897 0 0 31/Oct/2017 10.897 0 0 30/Oct/2017 10.897 0 0 27/Oct/2017 10.897 0 0 26/Oct/2017 10.897 0 0 25/Oct/2017 10.897 0 0 24/Oct/2017 10.897 0 0 23/Oct/2017 10.897 0 0 20/Oct/2017 10.897 0 0 19/Oct/2017 10.897 0 0 18/Oct/2017 10.897 0 0 17/Oct/2017 10.897 0 0 16/Oct/2017 10.897 0 0 13/Oct/2017 10.897 0 0 12/Oct/2017 10.897 0 0 11/Oct/2017 10.897 0 0 10/Oct/2017 10.897 0 0 09/Oct/2017 10.897 0 0 06/Oct/2017 10.897 0 0 05/Oct/2017 10.897 0 0 04/Oct/2017 10.897 0 0 03/Oct/2017 10.897 0 0 02/Oct/2017 10.897 0 0 29/Sept/2017 10.897 0 0 28/Sept/2017 10.897 0 0 27/Sept/2017 10.897 0 0 26/Sept/2017 10.897 0 0 25/Sept/2017 10.897 0 0 22/Sept/2017 10.897 0 0 21/Sept/2017 10.897 0 0 20/Sept/2017 10.897 0 0 19/Sept/2017 10.897 0 0 18/Sept/2017 10.897 0 0 15/Sept/2017 10.897 0 0 14/Sept/2017 10.897 0 0 13/Sept/2017 10.897 0 0 12/Sept/2017 10.897 0 0 11/Sept/2017 10.897 0 0 08/Sept/2017 10.897 0 0 07/Sept/2017 10.897 0 0 06/Sept/2017 10.897 0 0 05/Sept/2017 10.897 0 0 01/Sept/2017 10.897 0 0 31/Aug/2017 10.897 0 0 30/Aug/2017 10.897 0 0 29/Aug/2017 10.897 0 0 25/Aug/2017 10.897 0 0 24/Aug/2017 10.897 0 0 23/Aug/2017 10.897 0 0 22/Aug/2017 10.897 0 0 21/Aug/2017 10.897 0 0 18/Aug/2017 10.897 0 0 17/Aug/2017 10.897 0 0 16/Aug/2017 10.897 0 0 15/Aug/2017 10.897 0 0 14/Aug/2017 10.897 0 0 11/Aug/2017 10.897 0 0 10/Aug/2017 10.897 0 0 09/Aug/2017 10.897 0 0 08/Aug/2017 10.897 0 0 07/Aug/2017 10.897 0 0 04/Aug/2017 10.897 0 0 03/Aug/2017 10.897 0 0 02/Aug/2017 10.897 0 0 01/Aug/2017 10.897 0 0 31/Jul/2017 10.897 0 0 28/Jul/2017 10.897 0 0 27/Jul/2017 10.897 0 0 26/Jul/2017 10.897 0 0 25/Jul/2017 10.897 0 0 24/Jul/2017 10.897 0 0 21/Jul/2017 10.897 0 0 20/Jul/2017 10.897 0 0 19/Jul/2017 10.897 0 0 18/Jul/2017 10.897 0 0 17/Jul/2017 10.897 0 0 14/Jul/2017 10.897 0 0 13/Jul/2017 10.897 0 0 12/Jul/2017 10.897 0 0 11/Jul/2017 10.897 0 0 10/Jul/2017 10.897 0 0 07/Jul/2017 10.897 0 0 06/Jul/2017 10.897 0 0 05/Jul/2017 10.897 0 0 03/Jul/2017 10.897 0 0 30/Jun/2017 10.897 0 0 29/Jun/2017 10.897 0 0 28/Jun/2017 10.897 0 0 27/Jun/2017 10.897 0 0 26/Jun/2017 10.897 0 0 23/Jun/2017 10.897 0 0 22/Jun/2017 10.897 0 0 21/Jun/2017 10.897 0 0 20/Jun/2017 10.897 0 0 19/Jun/2017 10.897 0 0 16/Jun/2017 10.897 0 0 15/Jun/2017 10.897 0 0 14/Jun/2017 10.897 0 0 13/Jun/2017 10.897 0 0 12/Jun/2017 10.897 0 0 09/Jun/2017 10.897 0 0 08/Jun/2017 10.897 0 0 07/Jun/2017 10.897 0 0 06/Jun/2017 10.897 0 0 02/Jun/2017 10.897 0 0 01/Jun/2017 10.897 0 0 31/May/2017 10.897 0 0 30/May/2017 10.897 0 0 26/May/2017 10.897 0 0 25/May/2017 10.897 0 0 24/May/2017 10.897 0 0 23/May/2017 10.897 0 0 22/May/2017 10.897 0 0 19/May/2017 10.897 0 0 18/May/2017 10.897 0 0 17/May/2017 10.897 0 0 16/May/2017 10.897 0 0 15/May/2017 10.897 0 0 12/May/2017 10.897 0 0 11/May/2017 10.897 0 0 10/May/2017 10.897 0 0 09/May/2017 10.897 0 0 08/May/2017 10.897 0 0 05/May/2017 10.897 0 0 04/May/2017 10.897 0 0 03/May/2017 10.897 0 0 02/May/2017 10.897 0 0 28/Apr/2017 10.897 0 0 27/Apr/2017 10.897 0 0 26/Apr/2017 10.897 0 0 25/Apr/2017 10.897 0 0 24/Apr/2017 10.897 0 0 21/Apr/2017 10.897 0 0 20/Apr/2017 10.897 0 0 19/Apr/2017 10.897 0 0 18/Apr/2017 10.897 0 0 13/Apr/2017 10.897 0 0 12/Apr/2017 10.897 0 0 11/Apr/2017 10.897 0 0 10/Apr/2017 10.897 0 0 07/Apr/2017 10.897 0 0 06/Apr/2017 10.897 0 0 05/Apr/2017 10.897 0 0 04/Apr/2017 10.897 0 0 03/Apr/2017 10.897 0 0 31/Mar/2017 10.897 0 0 30/Mar/2017 10.897 0 0 29/Mar/2017 10.897 0 0 28/Mar/2017 10.897 0 0 27/Mar/2017 10.897 0 0 24/Mar/2017 10.897 0 0 23/Mar/2017 10.897 0 0 22/Mar/2017 10.897 0 0 21/Mar/2017 10.897 0 0 20/Mar/2017 10.897 0 0 17/Mar/2017 10.897 0 0 16/Mar/2017 10.897 0 0 15/Mar/2017 10.897 0 0 14/Mar/2017 10.897 0 0 13/Mar/2017 10.897 0 0 10/Mar/2017 10.897 0 0 09/Mar/2017 10.897 0 0 08/Mar/2017 10.897 0 0 07/Mar/2017 10.897 0 0 06/Mar/2017 10.897 0 0 03/Mar/2017 10.897 0 0 02/Mar/2017 10.897 0 0 01/Mar/2017 10.897 0 0 28/Feb/2017 10.897 0 0 27/Feb/2017 10.897 0 0 24/Feb/2017 10.897 0 0 23/Feb/2017 10.897 0 0 22/Feb/2017 10.897 0 0 21/Feb/2017 10.897 0 0 17/Feb/2017 10.897 0 0 16/Feb/2017 10.897 0 0 15/Feb/2017 10.897 0 0 14/Feb/2017 10.897 0 0 13/Feb/2017 10.897 0 0 10/Feb/2017 10.897 0 0 09/Feb/2017 10.897 0 0 08/Feb/2017 10.897 0 0 07/Feb/2017 10.897 0 0 06/Feb/2017 10.897 0 0 03/Feb/2017 10.897 0 0 02/Feb/2017 10.897 0 0 01/Feb/2017 10.897 0 0 31/Jan/2017 10.897 0 0 30/Jan/2017 10.897 0 0 27/Jan/2017 10.897 0 0 26/Jan/2017 10.897 0 0 25/Jan/2017 10.897 0 0 24/Jan/2017 10.897 0 0 23/Jan/2017 10.897 0 0 20/Jan/2017 10.897 0 0 19/Jan/2017 10.897 0 0 18/Jan/2017 10.897 0 0 17/Jan/2017 10.897 0 0 13/Jan/2017 10.897 0 0 12/Jan/2017 10.897 0 0 11/Jan/2017 10.897 0 0 10/Jan/2017 10.897 0 0 09/Jan/2017 10.897 0 0 06/Jan/2017 10.897 0 0 05/Jan/2017 10.897 0 0 04/Jan/2017 10.897 0 0 03/Jan/2017 10.897 0 0 30/Dec/2016 10.897 0 0 29/Dec/2016 10.897 0 0 28/Dec/2016 10.897 0 0 23/Dec/2016 10.897 0 0 22/Dec/2016 10.897 0 0 21/Dec/2016 10.897 0 0 20/Dec/2016 10.897 0 0 19/Dec/2016 10.897 0 0 16/Dec/2016 10.897 0 0 15/Dec/2016 10.897 0 0 14/Dec/2016 10.897 0 0 13/Dec/2016 10.897 0 0 12/Dec/2016 10.897 0 0 09/Dec/2016 10.897 0 0 08/Dec/2016 10.897 0 0 07/Dec/2016 10.897 0 0 06/Dec/2016 10.897 0 0 05/Dec/2016 10.897 0 0 02/Dec/2016 10.897 0 0 01/Dec/2016 10.897 0 0 30/Nov/2016 10.897 0 0 29/Nov/2016 10.897 0 0 28/Nov/2016 10.897 0 0 25/Nov/2016 10.897 0 0 23/Nov/2016 10.897 0 0 22/Nov/2016 10.897 0 0 21/Nov/2016 10.897 0 0 18/Nov/2016 10.897 0 0 17/Nov/2016 10.897 0 0 16/Nov/2016 10.897 0 0 15/Nov/2016 10.897 0 0 14/Nov/2016 10.897 0 0 11/Nov/2016 10.897 0 0 10/Nov/2016 10.897 0 0 09/Nov/2016 10.897 0 0 08/Nov/2016 10.897 0 0 07/Nov/2016 10.897 0 0 04/Nov/2016 10.897 0 0 03/Nov/2016 10.897 0 0 02/Nov/2016 10.897 0 0 01/Nov/2016 10.897 0 0 31/Oct/2016 10.897 0 0 28/Oct/2016 10.897 0 0 27/Oct/2016 10.897 0 0 26/Oct/2016 10.897 0 0 25/Oct/2016 10.897 0 0 24/Oct/2016 10.897 0 0 21/Oct/2016 10.897 0 0 20/Oct/2016 10.897 0 0 19/Oct/2016 10.897 0 0 18/Oct/2016 10.897 0 0 17/Oct/2016 10.897 0 0 14/Oct/2016 10.897 0 0 13/Oct/2016 10.897 0 0 12/Oct/2016 10.897 0 0 11/Oct/2016 10.897 0 0 10/Oct/2016 10.897 0 0 07/Oct/2016 10.897 0 0 06/Oct/2016 10.897 0 0 05/Oct/2016 10.897 0 0 04/Oct/2016 10.897 0 0 03/Oct/2016 10.897 0 0 30/Sept/2016 10.897 0 0 29/Sept/2016 10.897 0 0 28/Sept/2016 10.897 0 0 27/Sept/2016 10.897 0 0 23/Sept/2016 10.897 0 0 22/Sept/2016 10.897 0 0 21/Sept/2016 10.897 0 0 20/Sept/2016 10.897 0 0 19/Sept/2016 10.897 0 0 16/Sept/2016 10.897 0 0 15/Sept/2016 10.897 0 0 14/Sept/2016 10.897 0 0 13/Sept/2016 10.897 0 0 12/Sept/2016 10.897 0 0 09/Sept/2016 10.897 0 0 08/Sept/2016 10.897 0 0 07/Sept/2016 10.897 0 0 06/Sept/2016 10.897 0 0 02/Sept/2016 10.897 0 0 01/Sept/2016 10.897 0 0 31/Aug/2016 10.897 0 0 30/Aug/2016 10.897 0 0 26/Aug/2016 10.897 0 0 25/Aug/2016 10.897 0 0 24/Aug/2016 10.897 0 0 23/Aug/2016 10.897 0 0 22/Aug/2016 10.897 0 0 19/Aug/2016 10.897 0 0 18/Aug/2016 10.897 0 0 17/Aug/2016 10.897 0 0 16/Aug/2016 10.897 0 0 15/Aug/2016 10.897 0 0 12/Aug/2016 10.897 0 0 11/Aug/2016 10.897 0 0 10/Aug/2016 10.897 0 0 09/Aug/2016 10.897 0 0 08/Aug/2016 10.897 0 0 05/Aug/2016 10.897 0 0 04/Aug/2016 10.897 0 0 03/Aug/2016 10.897 0 0 02/Aug/2016 10.897 0 0 01/Aug/2016 10.897 0 0 29/Jul/2016 10.897 0 0 28/Jul/2016 10.897 0 0 27/Jul/2016 10.897 0 0 26/Jul/2016 10.897 0 0 25/Jul/2016 10.897 0 0 22/Jul/2016 10.897 0 0 21/Jul/2016 10.897 0 0 20/Jul/2016 10.897 0 0 19/Jul/2016 10.897 0 0 18/Jul/2016 10.897 0 0 15/Jul/2016 10.897 0 0 14/Jul/2016 10.897 0 0 13/Jul/2016 10.897 0 0 12/Jul/2016 10.897 0 0 11/Jul/2016 10.897 0 0 08/Jul/2016 10.897 0 0 07/Jul/2016 10.897 0 0 06/Jul/2016 10.897 0 0 05/Jul/2016 10.897 0 0 01/Jul/2016 10.897 0 0 30/Jun/2016 10.897 0 0 29/Jun/2016 10.897 0 0 28/Jun/2016 10.897 0 0 27/Jun/2016 10.897 0 0 24/Jun/2016 10.897 0 0 23/Jun/2016 10.897 0 0 22/Jun/2016 10.897 0 0 21/Jun/2016 10.897 0 0 20/Jun/2016 10.897 0 0 17/Jun/2016 10.897 0 0 16/Jun/2016 10.897 0 0 15/Jun/2016 10.897 0 0 14/Jun/2016 10.897 0 0 13/Jun/2016 10.897 0 0 10/Jun/2016 10.897 0 0 09/Jun/2016 10.897 0 0 08/Jun/2016 10.897 0 0 07/Jun/2016 10.897 0 0 03/Jun/2016 10.897 0 0 02/Jun/2016 10.897 0 0 01/Jun/2016 10.897 0 0 31/May/2016 10.897 0 0 27/May/2016 10.897 0 0 26/May/2016 10.897 0 0 25/May/2016 10.897 0 0 24/May/2016 10.897 0 0 23/May/2016 10.897 0 0 20/May/2016 10.897 0 0 19/May/2016 10.897 0 0 18/May/2016 10.897 0 0 17/May/2016 10.897 0 0 16/May/2016 10.897 0 0 13/May/2016 10.897 0 0 12/May/2016 10.897 0 0 11/May/2016 10.897 0 0 10/May/2016 10.897 0 0 09/May/2016 10.897 0 0 06/May/2016 10.897 0 0 05/May/2016 10.897 0 0 04/May/2016 10.897 0 0 03/May/2016 10.897 0 0 29/Apr/2016 10.897 0 0 28/Apr/2016 10.897 0 0 27/Apr/2016 10.897 0 0 26/Apr/2016 10.897 0 0 25/Apr/2016 10.897 0 0 22/Apr/2016 10.897 0 0 21/Apr/2016 10.897 0 0 20/Apr/2016 10.897 0 0 19/Apr/2016 10.897 0 0 18/Apr/2016 10.897 0 0 15/Apr/2016 10.897 0 0 14/Apr/2016 10.897 0 0 13/Apr/2016 10.897 0 0 12/Apr/2016 10.897 0 0 11/Apr/2016 10.897 0 0 08/Apr/2016 10.897 0 0 07/Apr/2016 10.897 0 0 06/Apr/2016 10.897 0 0 05/Apr/2016 10.897 0 0 04/Apr/2016 10.897 0 0 01/Apr/2016 10.897 0 0 31/Mar/2016 10.897 0 0 30/Mar/2016 10.897 0 0 29/Mar/2016 10.897 0 0 24/Mar/2016 10.897 0 0 23/Mar/2016 10.897 0 0 22/Mar/2016 10.897 0 0 21/Mar/2016 10.897 0 0 18/Mar/2016 10.897 0 0 17/Mar/2016 10.897 0 0 16/Mar/2016 10.897 0 0 15/Mar/2016 10.897 0 0 14/Mar/2016 10.897 0 0 11/Mar/2016 10.897 0 0 10/Mar/2016 10.897 0 0 09/Mar/2016 10.897 0 0 08/Mar/2016 10.897 0 0 07/Mar/2016 10.897 0 0 04/Mar/2016 10.897 0 0 03/Mar/2016 10.897 0 0 02/Mar/2016 10.897 0 0 01/Mar/2016 10.897 0 0 29/Feb/2016 10.897 0 0 26/Feb/2016 10.897 0 0 25/Feb/2016 10.897 0 0 24/Feb/2016 10.897 0 0 23/Feb/2016 10.897 0 0 22/Feb/2016 10.897 0 0 19/Feb/2016 10.897 0 0 18/Feb/2016 10.897 0 0 17/Feb/2016 10.897 0 0 16/Feb/2016 10.897 0 0 12/Feb/2016 10.897 0 0 11/Feb/2016 10.897 0 0 10/Feb/2016 10.897 0 0 09/Feb/2016 10.897 0 0 08/Feb/2016 10.897 0 0 05/Feb/2016 10.897 0 0 04/Feb/2016 10.897 0 0 03/Feb/2016 10.897 0 0 02/Feb/2016 10.897 0 0 01/Feb/2016 10.897 0 0 29/Jan/2016 10.897 0 0 28/Jan/2016 10.897 0 0 27/Jan/2016 10.897 0 0 26/Jan/2016 10.897 0 0 25/Jan/2016 10.897 0 0 22/Jan/2016 10.897 0 0 21/Jan/2016 10.897 0 0 20/Jan/2016 10.897 0 0 19/Jan/2016 10.897 0 0 15/Jan/2016 10.897 0 0 14/Jan/2016 10.897 0 0 13/Jan/2016 10.897 0 0 12/Jan/2016 10.897 0 0 11/Jan/2016 10.897 0 0 08/Jan/2016 10.897 0 0 07/Jan/2016 10.897 0 0 06/Jan/2016 10.897 0 0 05/Jan/2016 10.897 0 0 04/Jan/2016 10.897 0 0 31/Dec/2015 10.897 0 0 30/Dec/2015 10.897 0 0 29/Dec/2015 10.897 0 0 24/Dec/2015 10.897 0 0 23/Dec/2015 10.897 0 0 22/Dec/2015 10.897 0 0 21/Dec/2015 10.897 0 0 18/Dec/2015 10.897 0 0 17/Dec/2015 10.897 0 0 16/Dec/2015 10.897 0 0 15/Dec/2015 10.897 0 0 14/Dec/2015 10.897 0 0 11/Dec/2015 10.897 0 0 10/Dec/2015 10.897 0 0 09/Dec/2015 10.897 0 0 08/Dec/2015 10.897 0 0 07/Dec/2015 10.897 0 0 04/Dec/2015 10.897 0 0 03/Dec/2015 10.897 0 0 02/Dec/2015 10.897 0 0 01/Dec/2015 10.897 0 0 30/Nov/2015 10.897 0 0 27/Nov/2015 10.897 0 0 25/Nov/2015 10.897 0 0 24/Nov/2015 10.897 0 0 23/Nov/2015 10.897 0 0 20/Nov/2015 10.897 0 0 19/Nov/2015 10.897 0 0 18/Nov/2015 10.897 0 0 17/Nov/2015 10.897 0 0 16/Nov/2015 10.897 0 0 13/Nov/2015 10.897 0 0 12/Nov/2015 10.897 0 0 11/Nov/2015 10.897 0 0 10/Nov/2015 10.897 0 0 09/Nov/2015 10.897 0 0 06/Nov/2015 10.897 0 0 05/Nov/2015 10.897 0 0 04/Nov/2015 10.897 0 0 03/Nov/2015 10.897 0 0 02/Nov/2015 10.897 0 0 30/Oct/2015 10.897 0 0 29/Oct/2015 10.897 0 0 28/Oct/2015 10.897 0 0 27/Oct/2015 10.897 0 0 26/Oct/2015 10.897 0 0 23/Oct/2015 10.897 0 0 22/Oct/2015 10.897 0 0 21/Oct/2015 10.897 0 0 20/Oct/2015 10.897 0 0 19/Oct/2015 10.897 0 0 16/Oct/2015 10.897 0 0 15/Oct/2015 10.897 0 0 14/Oct/2015 10.897 0 0 13/Oct/2015 10.897 0 0 12/Oct/2015 10.897 0 0 09/Oct/2015 10.897 0 0 08/Oct/2015 10.897 0 0 07/Oct/2015 10.897 0 0 06/Oct/2015 10.897 0 0 05/Oct/2015 10.897 0 0 02/Oct/2015 10.897 0 0 01/Oct/2015 10.897 0 0 30/Sept/2015 10.897 0 0 29/Sept/2015 10.897 0 0 28/Sept/2015 10.897 0 0 25/Sept/2015 10.897 0 0 24/Sept/2015 10.897 0 0 23/Sept/2015 10.897 0 0 22/Sept/2015 10.897 0 0 21/Sept/2015 10.897 0 0 18/Sept/2015 10.897 0 0 17/Sept/2015 10.897 0 0 16/Sept/2015 10.897 0 0 15/Sept/2015 10.897 0 0 14/Sept/2015 10.897 0 0 11/Sept/2015 10.897 0 0 10/Sept/2015 10.897 0 0 09/Sept/2015 10.897 0 0 08/Sept/2015 10.897 0 0 04/Sept/2015 10.897 0 0 03/Sept/2015 10.897 0 0 02/Sept/2015 10.897 0 0 01/Sept/2015 10.897 0 0 28/Aug/2015 10.897 0 0 27/Aug/2015 10.897 0 0 26/Aug/2015 10.897 0 0 25/Aug/2015 10.897 0 0 24/Aug/2015 10.897 0 0 21/Aug/2015 10.897 0 0 20/Aug/2015 10.897 0 0 19/Aug/2015 10.897 0 0 18/Aug/2015 10.897 0 0 17/Aug/2015 10.897 0 0 14/Aug/2015 10.897 0 0 13/Aug/2015 10.897 0 0 12/Aug/2015 10.897 0 0 11/Aug/2015 10.897 0 0 10/Aug/2015 10.897 0 0 07/Aug/2015 10.897 0 0 06/Aug/2015 10.897 0 0 05/Aug/2015 10.897 0 0 04/Aug/2015 10.897 0 0 03/Aug/2015 10.897 0 0 31/Jul/2015 10.897 0 0 30/Jul/2015 10.897 0 0 29/Jul/2015 10.897 0 0 28/Jul/2015 10.897 0 0 27/Jul/2015 10.897 0 0 24/Jul/2015 10.897 0 0 23/Jul/2015 10.897 0 0 22/Jul/2015 10.897 0 0 21/Jul/2015 10.897 0 0 20/Jul/2015 10.897 0 0 17/Jul/2015 10.897 0 0 16/Jul/2015 10.897 0 0 15/Jul/2015 10.897 0 0 14/Jul/2015 10.897 0 0 13/Jul/2015 10.897 0 0 10/Jul/2015 10.897 0 0 09/Jul/2015 10.897 0 0 08/Jul/2015 10.897 0 0 07/Jul/2015 10.897 0 0 06/Jul/2015 10.897 0 0 02/Jul/2015 10.897 0 0 01/Jul/2015 10.897 0 0 30/Jun/2015 10.897 0 0 29/Jun/2015 10.897 0 0 26/Jun/2015 10.897 0 0 25/Jun/2015 10.897 0 0 24/Jun/2015 10.897 0 0 23/Jun/2015 10.897 0 0 22/Jun/2015 10.897 0 0 19/Jun/2015 10.897 0 0 18/Jun/2015 10.897 0 0 17/Jun/2015 10.897 0 0 16/Jun/2015 10.897 0 0 15/Jun/2015 10.897 0 0 12/Jun/2015 10.897 0 0 11/Jun/2015 10.897 0 0 10/Jun/2015 10.897 0 0 09/Jun/2015 10.897 0 0 08/Jun/2015 10.897 0 0 05/Jun/2015 10.897 0 0 04/Jun/2015 10.897 0 0 03/Jun/2015 10.897 0 0 02/Jun/2015 10.897 0 0 29/May/2015 10.897 0 0 28/May/2015 10.897 0 0 27/May/2015 10.897 0 0 26/May/2015 10.897 0 0 22/May/2015 10.897 0 0 21/May/2015 10.897 0 0 20/May/2015 10.897 0 0 19/May/2015 10.897 0 0 18/May/2015 10.897 0 0 15/May/2015 10.896775 0.078741 0.7278679286827903 14/May/2015 10.818034 0.037417 0.3470766098081399 13/May/2015 10.780617 0.003685 0.03419340495049983 12/May/2015 10.776932 -0.054849 -0.5063710206105533 11/May/2015 10.831781 -0.064776 -0.594463003313799 08/May/2015 10.896557 0.120924 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0.14058617540095045 22/Jan/2013 10.166718 0.01545 0.15219773529769878 18/Jan/2013 10.151268 0.031449 0.31076642773946844 17/Jan/2013 10.119819 -0.00364 -0.03595608971202432 16/Jan/2013 10.123459 0.014366 0.14210968283702602 15/Jan/2013 10.109093 0.018102 0.17938773307795042 14/Jan/2013 10.090991 0.017859 0.1772934177771124 11/Jan/2013 10.073132 -0.0155 -0.15363827325647322 10/Jan/2013 10.088632 0.016427 0.16309239138798307 09/Jan/2013 10.072205 0.021338 0.2123000931163451 08/Jan/2013 10.050867 -0.001642 -0.016334230588602307 07/Jan/2013 10.052509 0.002077 0.020665778346642214 04/Jan/2013 10.050432 -0.020906 -0.20757917170489165 03/Jan/2013 10.071338 -0.027164 -0.26899039085202936 02/Jan/2013 10.098502 0.047316 0.4707504169159739 31/Dec/2012 10.051186 0.031271 0.3120884758004434 28/Dec/2012 10.019915 -0.023907 -0.2380269184380209 27/Dec/2012 10.043822 0.022417 0.22369118900992427 24/Dec/2012 10.021405 -0.007516 -0.07494325660756526 21/Dec/2012 10.028921 -0.006854 -0.06829567223258792 20/Dec/2012 10.035775 0.028702 0.2868171342409514 19/Dec/2012 10.007073 -0.003123 -0.03119819032514448 18/Dec/2012 10.010196 0.010194 0.10193997961200407 17/Dec/2012 10.000002 -- -- BlackRock Market Advantage Strategy Fund Fund Inception 17-Dec-2012 Month End Date Monthly Total (NAV) Return 31/Dec/2012 -- 31/Jan/2013 0.420975 28/Feb/2013 0.988844 31/Mar/2013 1.605279 30/Apr/2013 2.646118 31/May/2013 -3.965382 30/Jun/2013 -6.312358 31/Jul/2013 1.929566 31/Aug/2013 -1.837612 30/Sept/2013 2.114098 31/Oct/2013 2.923429 30/Nov/2013 -0.882472 31/Dec/2013 -0.287032 31/Jan/2014 0.565436 28/Feb/2014 3.152699 31/Mar/2014 0.598683 30/Apr/2014 1.418369 31/May/2014 2.419667 30/Jun/2014 1.595847 31/Jul/2014 -0.520439 31/Aug/2014 2.539313 30/Sept/2014 -3.277617 31/Oct/2014 1.892257 30/Nov/2014 1.468865 31/Dec/2014 -0.610099 31/Jan/2015 1.322127 28/Feb/2015 2.749585 31/Mar/2015 0.309823 30/Apr/2015 0.109012 31/May/2015 -1.116152 30/Jun/2015 0 31/Jul/2015 0 31/Aug/2015 0 30/Sept/2015 0 31/Oct/2015 0 30/Nov/2015 0 31/Jan/2016 0 29/Feb/2016 0 31/Mar/2016 0 30/Apr/2016 0 31/May/2016 0 30/Jun/2016 0 31/Jul/2016 0 31/Aug/2016 0 30/Sept/2016 0 31/Oct/2016 0 30/Nov/2016 0 31/Jan/2017 0 28/Feb/2017 0 31/Mar/2017 0 31/May/2017 0 30/Jun/2017 0 31/Jul/2017 0 Ex-Date Total Distribution 27/Feb/2015 0.050003