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2015 Distributions for BlackRock funds

Recent Distributions

BlackRock 20/80 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.200690 0.084209 0.284899 0.393612 0.000000 0.393612
Investor C Shares 0.140677 0.084209 0.224886 0.393612 0.000000 0.393612
Institutional Shares 0.230227 0.084209 0.314436 0.393612 0.000000 0.393612
Class R Shares 0.163396 0.084209 0.247605 0.393612 0.000000 0.393612


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BlackRock 40/60 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.201529 0.107715 0.309244 0.704934 0.000000 0.704934
Investor C Shares 0.139836 0.107715 0.247551 0.704934 0.000000 0.704934
Institutional Shares 0.231120 0.107715 0.338835 0.704934 0.000000 0.704934
Class R Shares 0.170213 0.107715 0.277928 0.704934 0.000000 0.704934


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BlackRock 60/40 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.193094 0.067263 0.260357 0.855299 0.000000 0.855299
Investor C Shares 0.130146 0.067263 0.197409 0.855299 0.000000 0.855299
Institutional Shares 0.220815 0.067263 0.288078 0.855299 0.000000 0.855299
Class R Shares 0.164146 0.067263 0.231409 0.855299 0.000000 0.855299


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BlackRock 80/20 Target Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.163114 0.064263 0.227377 1.215119 0.000000 1.215119
Investor C Shares 0.091392 0.064263 0.155655 1.215119 0.000000 1.215119
Institutional Shares 0.188221 0.064263 0.252484 1.215119 0.000000 1.215119
Class R Shares 0.127133 0.064263 0.191396 1.215119 0.000000 1.215119


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BlackRock Flexible Equity Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018245 0.000000 0.018245 0.837799 0.000000 0.837799
Investor B Shares 0.000000 0.000000 0.000000 0.837799 0.000000 0.837799
Investor C Shares 0.000000 0.000000 0.000000 0.837799 0.000000 0.837799
Institutional Shares 0.072748 0.000000 0.072748 0.837799 0.000000 0.837799
Class R Shares 0.000000 0.000000 0.000000 0.837799 0.000000 0.837799
Service Shares 0.007994 0.000000 0.007994 0.837799 0.000000 0.837799


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BlackRock Macro Themes Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.356234 0.000000 0.356234 0.000000 0.000000 0.000000
Investor C Shares 0.263833 0.000000 0.263833 0.000000 0.000000 0.000000
Institutional Shares 0.363030 0.000000 0.363030 0.000000 0.000000 0.000000


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BlackRock Managed Volatility Portfolio

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.468941 0.045725 0.514666 0.146198 0.000000 0.146198
Investor B Shares 0.235478 0.045725 0.281203 0.146198 0.000000 0.146198
Investor C Shares 0.371294 0.045725 0.417019 0.146198 0.000000 0.146198
Institutional Shares 0.512094 0.045725 0.557819 0.146198 0.000000 0.146198
Service Shares 0.469011 0.045725 0.514736 0.146198 0.000000 0.146198


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BlackRock Multi-Asset Real Return Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.109621 0.000000 0.109621 0.000000 0.000000 0.000000
Investor C Shares 0.019484 0.000000 0.019484 0.000000 0.000000 0.000000
Institutional Shares 0.134701 0.000000 0.134701 0.000000 0.000000 0.000000


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BlackRock Multi-Manager Alternative Strategies Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.036293 0.000000 0.036293 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.043102 0.000000 0.043102 0.000000 0.000000 0.000000


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BlackRock Strategic Risk Allocation Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.392504 0.000000 0.392504 0.000000 0.000000 0.000000
Investor C Shares 0.286290 0.000000 0.286290 0.000000 0.000000 0.000000
Institutional Shares 0.419306 0.000000 0.419306 0.000000 0.000000 0.000000


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BlackRock LifePath Active Retirement Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.258505 0.088101 0.346606 0.326967 0.000000 0.326967
Institutional Shares 0.297730 0.088101 0.385831 0.326967 0.000000 0.326967
Class K Shares 0.301271 0.088101 0.389372 0.326967 0.000000 0.326967
Class R Shares 0.235541 0.088101 0.323642 0.326967 0.000000 0.326967


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BlackRock LifePath Active 2020 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.186935 0.083435 0.270370 0.413294 0.000000 0.413294
Institutional Shares 0.217011 0.083435 0.300446 0.413294 0.000000 0.413294
Class K Shares 0.227955 0.083435 0.311390 0.413294 0.000000 0.413294
Class R Shares 0.167092 0.083435 0.250527 0.413294 0.000000 0.413294


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BlackRock LifePath Active 2025 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.156303 0.166127 0.322430 0.560598 0.000000 0.560598
Institutional Shares 0.177207 0.166127 0.343334 0.560598 0.000000 0.560598
Class K Shares 0.196593 0.166127 0.362720 0.560598 0.000000 0.560598
Class R Shares 0.128987 0.166127 0.295114 0.560598 0.000000 0.560598


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BlackRock LifePath Active 2030 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.158457 0.108718 0.267175 0.659257 0.000000 0.659257
Institutional Shares 0.191807 0.108718 0.300525 0.659257 0.000000 0.659257
Class K Shares 0.198387 0.108718 0.307105 0.659257 0.000000 0.659257
Class R Shares 0.139383 0.108718 0.248101 0.659257 0.000000 0.659257


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BlackRock LifePath Active 2035 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.152513 0.072423 0.224936 0.497162 0.000000 0.497162
Institutional Shares 0.183977 0.072423 0.256400 0.497162 0.000000 0.497162
Class K Shares 0.193136 0.072423 0.265559 0.497162 0.000000 0.497162
Class R Shares 0.131604 0.072423 0.204027 0.497162 0.000000 0.497162


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BlackRock LifePath Active 2040 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.153168 0.000000 0.153168 0.756974 0.000000 0.756974
Institutional Shares 0.191623 0.000000 0.191623 0.756974 0.000000 0.756974
Class K Shares 0.202485 0.000000 0.202485 0.756974 0.000000 0.756974
Class R Shares 0.143009 0.000000 0.143009 0.756974 0.000000 0.756974


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BlackRock LifePath Active 2045 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.153670 0.065973 0.219643 0.664198 0.000000 0.664198
Institutional Shares 0.185537 0.065973 0.251510 0.664198 0.000000 0.664198
Class K Shares 0.196695 0.065973 0.262668 0.664198 0.000000 0.664198
Class R Shares 0.131322 0.065973 0.197295 0.664198 0.000000 0.664198


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BlackRock LifePath Active 2050 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.129653 0.069705 0.199358 0.547759 0.000000 0.547759
Institutional Shares 0.159359 0.069705 0.229064 0.547759 0.000000 0.547759
Class K Shares 0.169584 0.069705 0.239289 0.547759 0.000000 0.547759
Class R Shares 0.109525 0.069705 0.179230 0.547759 0.000000 0.547759


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BlackRock LifePath Active 2055 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.114420 0.104873 0.219293 0.690997 0.000000 0.690997
Institutional Shares 0.138844 0.104873 0.243717 0.690997 0.000000 0.690997
Class K Shares 0.150818 0.104873 0.255691 0.690997 0.000000 0.690997
Class R Shares 0.117559 0.104873 0.222432 0.690997 0.000000 0.690997


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BlackRock Total International ex U.S. Index Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.038701 0.016173 0.054874 0.043876 0.000000 0.043876
Institutional Shares 0.043254 0.016173 0.059427 0.043876 0.000000 0.043876
Class K 0.043948 0.016173 0.060121 0.043876 0.000000 0.043876


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BlackRock Large Cap Index Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.081021 0.102806 0.183827 0.347132 0.000000 0.347132
Institutional Shares 0.090619 0.102806 0.193425 0.347132 0.000000 0.347132
Class K 0.092211 0.102806 0.195017 0.347132 0.000000 0.347132


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BlackRock LifePath Retirement Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.081573 0.133145 0.214718 0.113890 0.000000 0.113890
Investor C 0.057881 0.133145 0.191026 0.113890 0.000000 0.113890
Class R 0.075404 0.133145 0.208549 0.113890 0.000000 0.113890
Institutional Shares 0.086598 0.133145 0.219743 0.113890 0.000000 0.113890
Class K 0.094461 0.133145 0.227606 0.113890 0.000000 0.113890


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BlackRock LifePath 2020 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.104549 0.290591 0.395140 0.425777 0.000000 0.425777
Investor C 0.073905 0.290591 0.364496 0.425777 0.000000 0.425777
Class R 0.093782 0.290591 0.384373 0.425777 0.000000 0.425777
Institutional Shares 0.111369 0.290591 0.401960 0.425777 0.000000 0.425777
Class K 0.125503 0.290591 0.416094 0.425777 0.000000 0.425777


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BlackRock LifePath 2025 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.073698 0.003505 0.077203 0.202440 0.000000 0.202440
Investor C 0.038722 0.003505 0.042227 0.202440 0.000000 0.202440
Class R 0.073189 0.003505 0.076694 0.202440 0.000000 0.202440
Institutional Shares 0.081472 0.003505 0.084977 0.202440 0.000000 0.202440
Class K 0.093409 0.003505 0.096914 0.202440 0.000000 0.202440


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BlackRock LifePath 2030 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.087149 0.302044 0.389193 0.491691 0.000000 0.491691
Investor C 0.057365 0.302044 0.359409 0.491691 0.000000 0.491691
Class R 0.080965 0.302044 0.383009 0.491691 0.000000 0.491691
Institutional Shares 0.094000 0.302044 0.396044 0.491691 0.000000 0.491691
Class K 0.107670 0.302044 0.409714 0.491691 0.000000 0.491691


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BlackRock LifePath 2035 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.065500 0 0.065500 0.266554 0.000000 0.266554
Investor C 0.038983 0 0.038983 0.266554 0.000000 0.266554
Class R 0.057150 0 0.057150 0.266554 0.000000 0.266554
Institutional Shares 0.073347 0 0.073347 0.266554 0.000000 0.266554
Class K 0.087602 0 0.087602 0.266554 0.000000 0.266554


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BlackRock LifePath 2040 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.087919 0.411998 0.499917 0.821577 0.000000 0.821577
Investor C 0.051798 0.411998 0.463796 0.821577 0.000000 0.821577
Class R 0.079888 0.411998 0.491886 0.821577 0.000000 0.821577
Institutional Shares 0.095328 0.411998 0.507326 0.821577 0.000000 0.821577
Class K 0.112092 0.411998 0.524090 0.821577 0.000000 0.821577


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BlackRock LifePath 2045 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.055714 0 0.055714 0.310592 0.000000 0.310592
Investor C 0.026048 0 0.026048 0.310592 0.000000 0.310592
Class R 0.050841 0 0.050841 0.310592 0.000000 0.310592
Institutional Shares 0.063885 0 0.063885 0.310592 0.000000 0.310592
Class K 0.079558 0 0.079558 0.310592 0.000000 0.310592


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BlackRock LifePath 2050 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.079381 0.284134 0.363515 0.865017 0.000000 0.865017
Investor C 0.038515 0.284134 0.322649 0.865017 0.000000 0.865017
Class R 0.070285 0.284134 0.354419 0.865017 0.000000 0.865017
Institutional Shares 0.090901 0.284134 0.375035 0.865017 0.000000 0.865017
Class K 0.107904 0.284134 0.392038 0.865017 0.000000 0.865017


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BlackRock LifePath 2055 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.053788 0 0.053788 0.225471 0.000000 0.225471
Investor C 0.026541 0 0.026541 0.225471 0.000000 0.225471
Class R 0.046200 0 0.046200 0.225471 0.000000 0.225471
Institutional Shares 0.062232 0 0.062232 0.225471 0.000000 0.225471
Class K 0.075045 0 0.075045 0.225471 0.000000 0.225471


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BlackRock LifePath Index Retirement Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.058623 0.020894 0.079517 0.065314 0.000000 0.065314
Institutional Shares 0.065985 0.020894 0.086879 0.065314 0.000000 0.065314
Class K 0.067441 0.020894 0.088335 0.065314 0.000000 0.065314


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BlackRock LifePath Index 2020 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.062903 0.015116 0.078019 0.069559 0.000000 0.069559
Institutional Shares 0.070514 0.015116 0.085630 0.069559 0.000000 0.069559
Class K 0.072006 0.015116 0.087122 0.069559 0.000000 0.069559


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BlackRock LifePath Index 2025 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.066521 0.008872 0.075393 0.049546 0.000000 0.049546
Institutional Shares 0.074091 0.008872 0.082963 0.049546 0.000000 0.049546
Class K 0.075587 0.008872 0.084459 0.049546 0.000000 0.049546


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BlackRock LifePath Index 2030 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.070783 0.016738 0.087521 0.074855 0.000000 0.074855
Institutional Shares 0.078432 0.016738 0.095170 0.074855 0.000000 0.074855
Class K 0.079978 0.016738 0.096716 0.074855 0.000000 0.074855


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BlackRock LifePath Index 2035 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.074749 0.013785 0.088534 0.061090 0.000000 0.061090
Institutional Shares 0.082457 0.013785 0.096242 0.061090 0.000000 0.061090
Class K 0.083942 0.013785 0.097727 0.061090 0.000000 0.061090


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BlackRock LifePath Index 2040 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.078964 0.020817 0.099781 0.082470 0.000000 0.082470
Institutional Shares 0.086591 0.020817 0.107408 0.082470 0.000000 0.082470
Class K 0.088152 0.020817 0.108969 0.082470 0.000000 0.082470


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BlackRock LifePath Index 2045 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.081663 0.016676 0.098339 0.067357 0.000000 0.067357
Institutional Shares 0.089357 0.016676 0.106033 0.067357 0.000000 0.067357
Class K 0.090900 0.016676 0.107576 0.067357 0.000000 0.067357


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BlackRock LifePath Index 2050 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.084459 0.013184 0.097643 0.072590 0.000000 0.072590
Institutional Shares 0.092179 0.013184 0.105363 0.072590 0.000000 0.072590
Class K 0.093768 0.013184 0.106952 0.072590 0.000000 0.072590


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BlackRock LifePath Index 2055 Fund

Record Date: 12/29/2015 | Ex-Date: 12/30/2015 | Payable Date: 12/31/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.085774 0.007343 0.093117 0.056069 0.000000 0.056069
Institutional Shares 0.093648 0.007343 0.100991 0.056069 0.000000 0.056069
Class K 0.095200 0.007343 0.102543 0.056069 0.000000 0.056069


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BlackRock Alternative Capital Strategies Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.082946 0.000000 0.082946 0.000000 0.000000 0.000000
Investor C Shares 0.061923 0.000000 0.061923 0.000000 0.000000 0.000000
Institutional Shares 0.086262 0.000000 0.086262 0.000000 0.000000 0.000000


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BlackRock Balanced Capital Fund, Inc.

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.225684 0.000000 0.225684 0.836519 0.000000 0.836519
Investor B Shares 0.060762 0.000000 0.060762 0.836519 0.000000 0.836519
Investor C Shares 0.156686 0.000000 0.156686 0.836519 0.000000 0.836519
Institutional Shares 0.258733 0.000000 0.258733 0.836519 0.000000 0.836519
Class R Shares 0.195633 0.000000 0.195633 0.836519 0.000000 0.836519


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BlackRock Core Bond Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.015413 0.015413 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.015413 0.015413 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.015413 0.015413 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.015413 0.015413 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.015413 0.015413 0.000000 0.000000 0.000000
Service Shares 0.000000 0.015413 0.015413 0.000000 0.000000 0.000000


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BlackRock Dynamic High Income Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.031390 0.031390 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.031390 0.031390 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.031390 0.031390 0.000000 0.000000 0.000000


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Franklin Templeton Total Return FDP Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.188516 0.188516 0.045955 0.000000 0.045955
Investor C Shares 0.000000 0.188516 0.188516 0.045955 0.000000 0.045955
Institutional Shares 0.000000 0.188516 0.188516 0.045955 0.000000 0.045955


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BlackRock Global Long/Short Credit Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.477104 0.000000 0.477104 0.000000 0.000000 0.000000
Investor C Shares 0.428112 0.000000 0.428112 0.000000 0.000000 0.000000
Institutional Shares 0.499502 0.000000 0.499502 0.000000 0.000000 0.000000


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BlackRock High Yield Bond Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000
Service Shares 0.000000 0.046446 0.046446 0.000000 0.000000 0.000000


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BlackRock Low Duration Bond Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Investor C2 Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Investor C3 Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000
Service Shares 0.000000 0.020868 0.020868 0.000000 0.000000 0.000000


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BlackRock Multi-Asset Income Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.026164 0.026164 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.026164 0.026164 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.026164 0.026164 0.000000 0.000000 0.000000


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BlackRock Strategic Income Opportunities Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.092178 0.092178 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.092178 0.092178 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.092178 0.092178 0.000000 0.000000 0.000000


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BlackRock Total Return Fund

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Investor C2 Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000
Service Shares 0.000000 0.048073 0.048073 0.000000 0.000000 0.000000


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BlackRock US Mortgage Portfolio

Record Date: 12/22/2015 | Ex-Date: 12/23/2015 | Payable Date: 12/24/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.011266 0.011266 0.044826 0.000000 0.044826
Investor C Shares 0.000000 0.011266 0.011266 0.044826 0.000000 0.044826
Institutional Shares 0.000000 0.011266 0.011266 0.044826 0.000000 0.044826


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BlackRock Allocation Target Shares

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.041475 0.041475 0.000000
0.000000
0.000000
Investor C Shares 0.000000 0.024127 0.024127 0.005139 0.000000
0.005139
Class M Shares 0.000000 0.046132
0.046132 0.000000
0.000000
0.000000


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BlackRock CoRI 2015 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.291276 0.068001 0.359277 0.111815
0.000000
0.111815
Institutional Shares 0.309720 0.068001
0.377721 0.111815
0.000000
0.111815


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BlackRock CoRI 2017 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.302572 0.084270 0.386842 0.190260 0.000000
0.190260
Institutional Shares 0.324018 0.084270
0.408288 0.190260
0.000000
0.190260


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BlackRock CoRI 2019 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.319912 0.153558 0.473470 0.120586 0.000000 0.120586
Institutional Shares 0.335730 0.153558 0.489288 0.120586 0.000000 0.120586


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BlackRock CoRI 2021 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.340399 0.120365 0.460764 0.215657 0.000000 0.215657
Institutional Shares 0.357057 0.120365 0.477422 0.215657 0.000000 0.215657


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BlackRock CoRI 2023 Fund

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.350375 0.080180 0.430555 0.097853 0.000000 0.097853
Institutional Shares 0.375713 0.080180 0.455893 0.097853 0.000000 0.097853


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BlackRock Inflation Protected Bond Portfolio

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.195203 0.195203 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.195203 0.195203 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.195203
0.195203 0.000000 0.000000 0.000000
Class K Shares 0.000000 0.195203
0.195203
0.000000 0.000000 0.000000
Service Shares 0.000000 0.195203
0.195203
0.000000 0.000000 0.000000


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BlackRock Secured Credit Portfolio

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.008544 0.008544 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.008544 0.008544 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.008544 0.008544 0.000000 0.000000 0.000000


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BlackRock U.S. Government Bond Portfolio

Record Date: 12/21/2015 | Ex-Date: 12/22/2015 | Payable Date: 12/23/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000
Investor B1 Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000
Service Shares 0.000000 0.039835 0.039835 0.000000 0.000000 0.000000


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BlackRock All-Cap Energy & Resources Portfolio

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.180845 0.000000 0.180845 0.000000
0.000000
0.000000
Investor B Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Investor C Shares 0.079345 0.000000
0.079345 0.000000
0.000000
0.000000
Institutional Shares 0.235204 0.000000
0.235204 0.000000
0.000000
0.000000
Service Shares 0.147551 0.000000
0.147551 0.000000
0.000000
0.000000


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BlackRock Emerging Market Allocation Portfolio

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.088221 0.000000 0.088221
0.000000
0.000000
0.000000
Investor C Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Institutional Shares 0.104878 0.000000
0.104878 0.000000
0.000000
0.000000


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BlackRock Emerging Markets Dividend Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.030766 0.000000 0.030766
0.000000
0.000000
0.000000
Investor C Shares 0.017611
0.000000
0.017611
0.000000
0.000000
0.000000
Institutional Shares 0.035009 0.000000
0.035009 0.000000
0.000000
0.000000


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BlackRock Emerging Markets Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.143049 0.000000 0.143049
0.000000
0.000000
0.000000
Investor C Shares 0.036352
0.000000
0.036352
0.000000
0.000000
0.000000
Institutional Shares 0.209261 0.000000
0.209261 0.000000
0.000000
0.000000


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BlackRock Emerging Markets Long/Short Equity Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000
0.000000 0.000000
0.110229
0.000000
0.110229
Investor C Shares 0.000000
0.000000
0.000000
0.110229
0.000000
0.110229
Institutional Shares 0.000000
0.000000
0.000000
0.110229
0.000000
0.110229


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BlackRock EuroFund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.221355
0.000000 0.221355
0.000000
0.000000
0.000000
Investor C Shares 0.135782
0.000000
0.135782
0.000000
0.000000
0.000000
Institutional Shares 0.233809
0.000000
0.233809
0.000000
0.000000
0.000000
Class R Shares 0.169002
0.000000
0.169002
0.000000
0.000000
0.000000


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BlackRock Global Allocation Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.106545
0.120496 0.227041
1.402660
0.000000
1.402660
Investor B Shares 0.018958
0.120496 0.139454
1.402660
0.000000
1.402660
Investor C Shares 0.039187
0.120496
0.159683
1.402660
0.000000
1.402660
Institutional Shares 0.133677
0.120496
0.254173
1.402660
0.000000
1.402660
Class R Shares 0.077333
0.120496
0.197829
1.402660
0.000000
1.402660


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BlackRock Global Long/Short Equity Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000
0.036021 0.036021
0.142939
0.000000
0.142939
Investor C Shares 0.000000
0.000000
0.000000
0.142939
0.000000
0.142939
Institutional Shares 0.000000
0.071054
0.071054
0.142939
0.000000
0.142939


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BlackRock Global SmallCap Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000
0.000000
0.000000
1.101487
0.000000
1.101487
Investor B Shares 0.000000
0.000000
0.000000
1.101487
0.000000
1.101487
Investor C Shares 0.000000
0.000000
0.000000
1.101487
0.000000
1.101487
Institutional Shares 0.000000
0.000000
0.000000
1.101487
0.000000
1.101487
Class R Shares 0.000000
0.000000
0.000000
1.101487
0.000000
1.101487


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BlackRock International Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.036755
0.000000
0.036755
0.000000
0.000000
0.000000
Investor C Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Institutional Shares 0.090018
0.000000
0.090018
0.000000
0.000000
0.000000
Class R Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000


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BlackRock Latin America Fund, Inc.

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.134184
0.000000
0.134184
0.000000
0.000000
0.000000
Investor B Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Investor C Shares 0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Institutional Shares 0.266953
0.000000
0.266953
0.000000
0.000000
0.000000


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BlackRock Long-Horizon Equity Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.084252
0.000000
0.084252
0.824327
0.000000
0.824327
Investor B Shares 0.000000
0.000000
0.000000
0.824327
0.000000
0.824327
Investor C Shares 0.000000
0.000000
0.000000
0.824327
0.000000
0.824327
Institutional Shares
0.123690
0.000000
0.123690
0.824327
0.000000
0.824327
Class R Shares 0.037612
0.000000
0.037612
0.824327
0.000000
0.824327


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BlackRock Mid Cap Value Opportunities Fund

Record Date: 12/14/2015 | Ex-Date: 12/15/2015 | Payable Date: 12/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.162853
0.100558
0.263411 1.675027
0.000000
1.675027
Investor C Shares 0.037147
0.100558
0.137705
1.675027
0.000000
1.675027
Institutional Shares
0.227118
0.100558
0.327676
1.675027
0.000000
1.675027
Class R Shares 0.123287
0.100558
0.223845
1.675027
0.000000
1.675027


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BlackRock Basic Value Fund, Inc.

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.358059 0.179268 0.537327 2.685669 0.000000 2.685669
Investor B Shares 0.000000 0.041572 0.041572 2.685669 0.000000 2.685669
Investor C Shares 0.169260 0.179268 0.348528 2.685669 0.000000 2.685669
Institutional Shares 0.433181 0.179268 0.612449 2.685669 0.000000 2.685669
Class R Shares 0.283965 0.179268 0.463233 2.685669 0.000000 2.685669
Class K Shares 0.461746 0.179268 0.641014 2.685669 0.000000 2.685669

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BlackRock Developed Real Estate Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.098238 0.000000 0.098238 0.000000 0.000000 0.000000
Institutional Shares 0.103747 0.000000 0.103747 0.000000 0.000000 0.000000
Class K Shares 0.104313 0.000000 0.104313 0.000000 0.000000 0.000000

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BlackRock Disciplined Small Cap Core Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.052735 0.099258 0.151993 0.227845 0.000000 0.227845
Investor C Shares 0.011790 0.099258 0.111048 0.227845 0.000000 0.227845
Institutional Shares 0.067385 0.099258 0.166643 0.227845 0.000000 0.227845

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BlackRock Equity Dividend Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.122973 0.069184 0.192157 3.321429 0.000000 3.321429
Investor B Shares 0.072750 0.069184 0.141934 3.321429 0.000000 3.321429
Investor C Shares 0.081055 0.069184 0.150239 3.321429 0.000000 3.321429
Investor C1 Shares 0.094184 0.069184 0.163368 3.321429 0.000000 3.321429
Institutional Shares 0.140613 0.069184 0.209797 3.321429 0.000000 3.321429
Class R Shares 0.104232 0.069184 0.173416 3.321429 0.000000 3.321429
Service Shares 0.115011 0.069184 0.184195 3.321429 0.000000 3.321429

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BlackRock Event Driven Equity Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.577363 0.000000 0.577363
Investor C Shares 0.000000 0.000000 0.000000 0.577363 0.000000 0.577363
Institutional Shares 0.000000 0.000000 0.000000 0.577363 0.000000 0.577363

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BlackRock Global Dividend Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.054887 0.000000 0.054887 0.182341 0.000000 0.182341
Investor C Shares 0.032882 0.000000 0.032882 0.182341 0.000000 0.182341
Institutional Shares 0.063204 0.000000 0.063204 0.182341 0.000000 0.182341

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BlackRock Global Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.068039 0.000000 0.068039 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.108545 0.000000 0.108545 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

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BlackRock Health Sciences Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.670261 1.669932 2.340193 3.765573 0.000000 3.765573
Investor B Shares 0.136465 1.669932 1.806397 3.765573 0.000000 3.765573
Investor C Shares 0.441741 1.669932 2.111673 3.765573 0.000000 3.765573
Institutional Shares 0.774397 1.669932 2.444329 3.765573 0.000000 3.765573
Class R Shares 0.600227 1.669932 2.270159 3.765573 0.000000 3.765573
Service Shares 0.668688 1.669932 2.33862 3.765573 0.000000 3.765573

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BlackRock Impact U.S. Equity Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.050988 0.009939 0.060927 0.000233 0.000000 0.000233
Investor C Shares 0.030292 0.009939 0.040231 0.000233 0.000000 0.000233
Institutional Shares 0.054884 0.009939 0.064823 0.000233 0.000000 0.000233

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BlackRock International Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.220596 0.000000 0.220596 0.000000 0.000000 0.000000
Institutional Shares 0.276666 0.000000 0.276666 0.000000 0.000000 0.000000
Class K Shares 0.278505 0.000000 0.278505 0.000000 0.000000 0.000000

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BlackRock International Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.064459 0.000000 0.064459 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

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BlackRock Large Cap Core Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.065270 0.000000 0.065270 0.439458 0.000000 0.439458
Investor B Shares 0.000000 0.000000 0.000000 0.439458 0.000000 0.439458
Investor C Shares 0.000000 0.000000 0.000000 0.439458 0.000000 0.439458
Institutional Shares 0.116110 0.000000 0.116110 0.439458 0.000000 0.439458
Class R Shares 0.016176 0.000000 0.016176 0.439458 0.000000 0.439458
Service Shares 0.056094 0.000000 0.056094 0.439458 0.000000 0.439458

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BlackRock Large Cap Growth Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.004460 0.000000 0.004460 0.653115 0.000000 0.653115
Investor B Shares 0.000000 0.000000 0.000000 0.653115 0.000000 0.653115
Investor C Shares 0.000000 0.000000 0.000000 0.653115 0.000000 0.653115
Institutional Shares 0.043062 0.000000 0.043062 0.653115 0.000000 0.653115
Class R Shares 0.000000 0.000000 0.000000 0.653115 0.000000 0.653115
Service Shares 0.000001 0.000000 0.000000 0.653115 0.000000 0.653115

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BlackRock Large Cap Value Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.156236 0.000000 0.156236 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.005902 0.000000 0.005902 0.000000 0.000000 0.000000
Institutional Shares 0.229200 0.000000 0.229200 0.000000 0.000000 0.000000
Class R Shares 0.094666 0.000000 0.094666 0.000000 0.000000 0.000000
Service Shares 0.156735 0.000000 0.156735 0.000000 0.000000 0.000000

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BlackRock Large Cap Value Retirement Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Class K Shares 0.252471 0.001118 0.253589 1.072874 0.000000 1.072874

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BlackRock Midcap Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investors A Shares 0.043975 0.004491 0.048466 0.006346 0.000000 0.006346
Institutional Shares 0.046407 0.004491 0.050898 0.006346 0.000000 0.006346
Class K Shares 0.046401 0.004491 0.050892 0.006346 0.000000 0.006346

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BlackRock MSCI Asia ex Japan Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.051647 0.002575 0.054222 0.004861 0.000000 0.004861
Class K Shares 0.051711 0.002575 0.054286 0.004861 0.000000 0.004861

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BlackRock MSCI World Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.036157 0.013153 0.049310 0.012694 0.000000 0.012694
Class K Shares 0.036177 0.013153 0.049330 0.012694 0.000000 0.012694

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BlackRock Natural Resources Trust

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.306152 0.000000 0.306152 2.734407 0.000000 2.734407
Investor B Shares 0.000000 0.000000 0.000000 2.734407 0.000000 2.734407
Investor C Shares 0.000000 0.000000 0.000000 2.734407 0.000000 2.734407
Institutional Shares 0.418472 0.000000 0.418472 2.734407 0.000000 2.734407

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BlackRock Small Cap Growth Equity Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares< 0.000000 0.010199 0.010199 0.966500 0.000000 0.966500
Investor C Shares 0.000000 0.000000 0.000000 0.966500 0.000000 0.966500
Institutional Shares 0.000000 0.055488 0.055488 0.966500 0.000000 0.966500
Service Shares 0.000000 0.009034 0.009034 0.966500 0.000000 0.966500

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BlackRock Small Cap Growth Fund II

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.154767 0.154767 0.299384 0.000000 0.299384
Investor C Shares 0.000000 0.106579 0.106579 0.299384 0.000000 0.299384
Institutional Shares 0.000000 0.171590 0.171590 0.299384 0.000000 0.299384
Class R Shares 0.000000 0.139958 0.139958 0.299384 0.000000 0.299384

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BlackRock Small Cap Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.094521 0.000000 0.094521 0.255434 0.000000 0.255434
Institutional Shares 0.141728 0.000000 0.141728 0.255434 0.000000 0.255434
Class K Shares 0.144548 0.000000 0.144548 0.255434 0.000000 0.255434

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BlackRock Small/Mid Cap Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.030888 0.004109 0.034997 0.000792 0.000000 0.000792
Institutional Shares 0.035366 0.004109 0.039475 0.000792 0.000000 0.000792
Class K Shares 0.036708 0.004109 0.040817 0.000792 0.000000 0.000792

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BlackRock Total Stock Market Index Fund

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.040266 0.000259 0.040525 0.000077 0.000000 0.000077
Institutional Shares 0.047314 0.000259 0.047573 0.000077 0.000000 0.000077
Class K Shares 0.047738 0.000259 0.047997 0.000077 0.000000 0.000077

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BlackRock U.S. Opportunities Portfolio

Record Date: 12/10/2015 | Ex-Date: 12/11/2015 | Payable Date: 12/14/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 2.918891 0.000000 2.918891
Investor B Shares 0.000000 0.000000 0.000000 2.918891 0.000000 2.918891
Investor C Shares 0.000000 0.000000 0.000000 2.918891 0.000000 2.918891
Institutional Shares 0.000000 0.000000 0.000000 2.918891 0.000000 2.918891
Service Shares 0.000000 0.000000 0.000000 2.918891 0.000000 2.918891

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BlackRock Capital Appreciation Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 2.579286 0.000000 2.579286
Investor B Shares 0.000000 0.000000 0.000000 2.579286 0.000000 2.579286
Investor C Shares 0.000000 0.000000 0.000000 2.579286 0.000000 2.579286
Institutional Shares 0.000000 0.000000 0.000000 2.579286 0.000000 2.579286
Class R Shares 0.000000 0.000000 0.000000 2.579286 0.000000 2.579286
BlackRock Shares 0.000000 0.000000 0.000000 2.579286 0.000000 2.579286


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BlackRock Disciplined International Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.026496 0.000000
0.026496 0.361030 0.000000 0.361030
Institutional Shares 0.032982 0.000000
0.032982 0.361030
0.000000 0.361030
BlackRock Shares 0.038169 0.000000
0.038169 0.361030
0.000000 0.361030


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BlackRock Exchange Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 12.349390 0.000000
12.349390
0.000000 0.000000 0.000000


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BlackRock Focus Growth Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.022150 0.022150
0.121601 0.000000 0.121601
Investor C Shares 0.000000 0.007584 0.007584 0.121601 0.000000 0.121601
Institutional Shares 0.000000 0.029926 0.029926 0.121601 0.000000 0.121601


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BlackRock Mid-Cap Growth Equity Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.068662 0.068662 0.310112 0.000000 0.310112
Investor B Shares 0.000000 0.000000
0.000000
0.310112 0.000000 0.310112
Investor C Shares 0.000000 0.028199 0.028199 0.310112 0.000000 0.310112
Class R Shares 0.000000 0.033275 0.033275 0.310112 0.000000 0.310112
Institutional Shares 0.000000 0.120911 0.120911 0.310112 0.000000 0.310112
Service Shares 0.000000 0.030188 0.030188 0.310112 0.000000 0.310112


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BlackRock Pacific Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.208449
0.000000 0.208449
0.500745
0.000000 0.500745
Investor C Shares 0.117427
0.000000 0.117427
0.500745
0.000000 0.500745
Class R Shares 0.148808
0.000000 0.148808
0.500745
0.000000 0.500745
Institutional Shares
0.250241
0.000000 0.250241
0.500745
0.000000 0.500745


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BlackRock Real Estate Securities Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.053427
0.000000
0.053427
0.306917 0.000000 0.306917
Investor C Shares 0.030100
0.000000
0.030100
0.306917 0.000000 0.306917
Institutional Shares 0.061344
0.000000
0.061344
0.306917 0.000000 0.306917


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BlackRock S & P 500 Index Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 1.116227
0.000000
1.116227
1.303722 0.000000 1.303722
Investor C1 Shares 0.654966
0.000000
0.654966
1.303722 0.000000 1.303722
Institutional Shares
1.272387
0.000000
1.272387
1.303722 0.000000 1.303722
Class K 1.316217
0.000000
1.316217
1.303722 0.000000 1.303722
Service Shares 1.194301
0.000000
1.194301
1.303722 0.000000 1.303722


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BlackRock U.S. Total Bond Index Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.034642
0.000000
0.034642
0.000000 0.000000 0.000000
Class K 0.037457
0.000000
0.037457
0.000000 0.000000 0.000000
Institutional Shares 0.036980
0.000000
0.036980
0.000000 0.000000 0.000000


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BlackRock Value Opportunities Fund, Inc.

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.879801
0.000000
0.879801
0.000000 0.000000 0.000000
Investor B Shares 0.000000
0.000000
0.000000
0.000000 0.000000 0.000000
Investor C Shares 0.688453
0.000000
0.688453
0.000000 0.000000 0.000000
Institutional Shares 0.947193
0.000000
0.947193
0.000000 0.000000 0.000000
Class R Shares 0.832809
0.000000
0.832809
0.000000 0.000000 0.000000


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Invesco Value FDP Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.096949 0.000000 0.096949 0.000000 0.000000 0.000000
Investor C Shares 0.029240 0.000000 0.029240 0.000000 0.000000 0.000000
Institutional Shares 0.119356 0.000000 0.119356 0.000000 0.000000 0.000000


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Marsico Growth FDP Fund

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.488527 0.000000 0.488527
Investor C Shares 0.000000 0.000000 0.000000 0.488527 0.000000 0.488527
Institutional Shares 0.000000 0.000000 0.000000 0.488527 0.000000 0.488527


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Managed Account Series Global Small Cap Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.093372 0.068815 0.162187 0.149969 0.000000 0.149969


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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 12/8/2015 | Ex-Date: 12/9/2015 | Payable Date: 12/10/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.166068 0.000000 0.166068 0.492475 0.000000 0.492475


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BlackRock High Yield Municipal Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.002502 0.002502 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.002502 0.002502 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.002502 0.002502 0.000000 0.000000 0.000000


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BlackRock National Municipal Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000
BlackRock Shares 0.000000 0.000340 0.000340 0.000000 0.000000 0.000000


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BlackRock New Jersey Municipal Bond Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.002484 0.002484 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.002484 0.002484 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.002484 0.002484 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.002484 0.002484 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.002484 0.002484 0.000000 0.000000 0.000000
Service Shares 0.000000 0.002484 0.002484 0.000000 0.000000 0.000000


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BlackRock New York Municipal Opportunities Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000211 0.000211 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000211 0.000211 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000211 0.000211 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000211 0.000211 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000211 0.000211 0.000000 0.000000 0.000000


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BlackRock Pennsylvania Municipal Bond Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000245 0.000245 0.000000 0.000000 0.000000
Investor A1 Shares 0.000000 0.000245 0.000245 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000245 0.000245 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.000245 0.000245 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000245 0.000245 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000245 0.000245 0.000000 0.000000 0.000000


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BlackRock Short-Term Municipal Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000
0.000000 0.000000
0.000605
0.000000 0.000605
Investor A1 Shares 0.000000
0.000000 0.000000
0.000605
0.000000 0.000605
Investor C Shares 0.000000
0.000000 0.000000
0.000605
0.000000 0.000605
Institutional Shares 0.000000
0.000000 0.000000
0.000605
0.000000 0.000605
Class K Shares 0.000000
0.000000 0.000000
0.000605
0.000000 0.000605


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BlackRock Strategic Municipal Opportunities Fund

Record Date: 12/3/2015 | Ex-Date: 12/4/2015 | Payable Date: 12/7/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000
0.000103
0.000103
0.000000 0.000000 0.000000
Investor A1 Shares 0.000000
0.000103
0.000103
0.000000 0.000000 0.000000
Investor C Shares 0.000000
0.000103
0.000103
0.000000 0.000000 0.000000
Institutional Shares 0.000000
0.000103
0.000103
0.000000 0.000000 0.000000


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BlackRock U.S. Total Bond Index Fund

Record Date: 11/27/2015 | Ex-Date: 11/30/2015 | Payable Date: 12/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.015002 0.000000 0.015002
0.000000 0.000000 0.000000
Institutional Shares 0.016954 0.000000 0.016954
0.000000 0.000000 0.000000
Class K 0.017351 0.000000 0.017351
0.000000 0.000000 0.000000


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BlackRock U.S. Total Bond Index Fund

Record Date: 10/29/2015 | Ex-Date: 10/30/2015 | Payable Date: 11/2/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.015106 0.000000 0.015106
0.000000 0.000000 0.000000
Institutional Shares 0.017085 0.000000 0.017085
0.000000 0.000000 0.000000
Class K 0.017501 0.000000 0.017501
0.000000 0.000000 0.000000


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BlackRock Alternative Capital Strategies Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018251 0.000000 0.018251 0.000000 0.000000 0.000000
Investor C Shares 0.008552 0.000000 0.008552 0.000000 0.000000 0.000000
Institutional Shares 0.025936 0.000000 0.025936 0.000000 0.000000 0.000000


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BlackRock Developed Real Estate Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.027860 0.000000 0.027860 0.000000 0.000000 0.000000
Institutional Shares 0.030245 0.000000 0.030245 0.000000 0.000000 0.000000
Class K 0.031016 0.000000 0.031016 0.000000 0.000000 0.000000


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BlackRock Emerging Markets Dividend Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000


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BlackRock Equity Dividend Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.090994 0.000000 0.090994 0.000000 0.000000 0.000000
Investor B Shares 0.039298 0.000000 0.039298 0.000000 0.000000 0.000000
Investor C Shares 0.050320 0.000000 0.050320 0.000000 0.000000 0.000000
Investor C1 Shares 0.062258 0.000000 0.062258 0.000000 0.000000 0.000000
Institutional Shares 0.109048 0.000000 0.109048 0.000000 0.000000 0.000000
Class R Shares 0.072406 0.000000 0.072406 0.000000 0.000000 0.000000
Service Shares 0.081013 0.000000 0.081013 0.000000 0.000000 0.000000


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BlackRock Exchange Portfolio

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000


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BlackRock Global Dividend Portfolio

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.054418 0.000000 0.054418 0.000000 0.000000 0.000000
Investor C Shares 0.032280 0.000000 0.032280 0.000000 0.000000 0.000000
Institutional Shares 0.062339 0.000000 0.062339 0.000000 0.000000 0.000000


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BlackRock Managed Volatility Portfolio

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000


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BlackRock Midcap Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.003035 0.000000 0.003035 0.000000 0.000000 0.000000
Class K 0.003036 0.000000 0.003036 0.000000 0.000000 0.000000


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BlackRock MSCI Asia ex Japan Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.037727 0.000000 0.037727 0.000000 0.000000 0.000000


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BlackRock MSCI World Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.015957 0.000000 0.015957 0.000000 0.000000 0.000000


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BlackRock Real Estate Securities Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.032516 0.000000 0.032516 0.000000 0.000000 0.000000
Investor C Shares 0.009498 0.000000 0.009498 0.000000 0.000000 0.000000
Institutional Shares 0.039681 0.000000 0.039681 0.000000 0.000000 0.000000


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BlackRock Small/Mid Cap Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.018850 0.000000 0.018850 0.000000 0.000000 0.000000
Institutional Shares 0.021760 0.000000 0.021760 0.000000 0.000000 0.000000
Class K Shares 0.022509 0.000000 0.022509 0.000000 0.000000 0.000000


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BlackRock Total Stock Market Index Fund

Record Date: 10/14/2015 | Ex-Date: 10/15/2015 | Payable Date: 10/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.021885 0.000000 0.021885 0.000000 0.000000 0.000000
Institutional Shares 0.024760 0.000000 0.024760 0.000000 0.000000 0.000000
Class K 0.025509 0.000000 0.025509 0.000000 0.000000 0.000000


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BlackRock Disciplined International Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.015431 0.000000 0.015431 0.000000 0 0
Institutional Shares 0.016781 0.000000 0.016781 0.000000 0 0
Class K 0.017866 0.000000 0.017866 0.000000 0 0


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BlackRock Total International ex U.S. Index Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.012726 0.000000 0.012726 0.000000 0 0
Institutional Shares 0.012713 0.000000 0.012713 0.000000 0 0
Class K 0.013174 0.000000 0.013174 0.000000 0 0


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BlackRock U.S. Total Bond Index Fund

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.016324 0.000000 0.016324 0.000000 0 0
Institutional Shares 0.018490 0.000000 0.018490 0.000000 0 0
Class K 0.018932 0.000000 0.018932 0.000000 0 0


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BlackRock Large Cap Index Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.057522 0.000000 0.057522 0.000000 0 0
Institutional Shares 0.066822 0.000000 0.066822 0.000000 0 0
Class K 0.068345 0.000000 0.068345 0.000000 0 0


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BlackRock S&P 500 Index Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 1.008303 0.000000 1.008303 0.000000 0 0
Investor C1 0.557941 0.000000 0.557941 0.000000 0 0
Institutional Shares
1.160862 0.000000 1.160862 0.000000 0 0
Class K
1.202917 0.000000 1.202917 0.000000 0 0
Service Shares 1.100092 0.000000 1.100092 0.000000 0 0


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BlackRock LifePath Retirement Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034724 0.000000 0.034724 0.000000 0 0
Investor C 0.014673 0.000000 0.014673 0.000000 0 0
Class R 0.024750 0.000000 0.024750 0.000000 0 0
Institutional Shares 0.039864 0.000000 0.039864 0.000000 0 0
Class K 0.047546 0.000000 0.047546 0.000000 0 0


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BlackRock LifePath 2020 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044437 0.000000 0.044437 0.000000 0 0
Investor C 0.008817 0.000000 0.008817 0.000000 0 0
Class R 0.035861 0.000000 0.035861 0.000000 0 0
Institutional Shares 0.051465 0.000000 0.051465 0.000000 0 0
Class K 0.066397 0.000000 0.066397 0.000000 0 0


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BlackRock LifePath 2025 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.035179 0.000000 0.035179 0.000000 0 0
Investor C 0.014559 0.000000 0.014559 0.000000 0 0
Class R 0.033382 0.000000 0.033382 0.000000 0 0
Institutional Shares 0.045566 0.000000 0.045566 0.000000 0 0
Class K 0.054585 0.000000 0.054585 0.000000 0 0


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BlackRock LifePath 2030 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.042437 0.000000 0.042437 0.000000 0 0
Investor C 0.013895 0.000000 0.013895 0.000000 0 0
Class R 0.034860 0.000000 0.034860 0.000000 0 0
Institutional Shares 0.049453 0.000000 0.049453 0.000000 0 0
Class K 0.064012 0.000000 0.064012 0.000000 0 0


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BlackRock LifePath 2035 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.036195 0.000000 0.036195 0.000000 0 0
Investor C 0.015296 0.000000 0.015296 0.000000 0 0
Class R 0.033510 0.000000 0.033510 0.000000 0 0
Institutional Shares 0.046300 0.000000 0.046300 0.000000 0 0
Class K 0.057714 0.000000 0.057714 0.000000 0 0


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BlackRock LifePath 2040 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.055811 0.000000 0.055811 0.000000 0 0
Investor C 0.020134 0.000000 0.020134 0.000000 0 0
Class R 0.041908 0.000000 0.041908 0.000000 0 0
Institutional Shares 0.061375 0.000000 0.061375 0.000000 0 0
Class K 0.081730 0.000000 0.081730 0.000000 0 0


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BlackRock LifePath 2045 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.036235 0.000000 0.036235 0.000000 0 0
Investor C 0.012520 0.000000 0.012520 0.000000 0 0
Class R 0.027577 0.000000 0.027577 0.000000 0 0
Institutional Shares 0.046665 0.000000 0.046665 0.000000 0 0
Class K 0.058146 0.000000 0.058146 0.000000 0 0


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BlackRock LifePath 2050 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.072687 0.000000 0.072687 0.000000 0 0
Investor C 0.040192 0.000000 0.040192 0.000000 0 0
Class R 0.063219 0.000000 0.063219 0.000000 0 0
Institutional Shares 0.065282 0.000000 0.065282 0.000000 0 0
Class K 0.101793 0.000000 0.101793 0.000000 0 0


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BlackRock LifePath 2055 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.035748 0.000000 0.035748 0.000000 0 0
Investor C 0.011032 0.000000 0.011032 0.000000 0 0
Class R 0.028270 0.000000 0.028270 0.000000 0 0
Institutional Shares 0.044733 0.000000 0.044733 0.000000 0 0
Class K 0.056404 0.000000 0.056404 0.000000 0 0


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BlackRock LifePath Index Retirement Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.047530 0.000000 0.047530 0.000000 0 0
Institutional Shares 0.054774 0.000000 0.054774 0.000000 0 0
Class K 0.056219 0.000000 0.056219 0.000000 0 0


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BlackRock LifePath Index 2020 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.049554 0.000000 0.049554 0.000000 0 0
Institutional Shares 0.056789 0.000000 0.056789 0.000000 0 0
Class K 0.058231 0.000000 0.058231 0.000000 0 0


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BlackRock LifePath Index 2025 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052177 0.000000 0.052177 0.000000 0 0
Institutional Shares 0.059660 0.000000 0.059660 0.000000 0 0
Class K 0.061118 0.000000 0.061118 0.000000 0 0


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BlackRock LifePath Index 2030 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.053910 0.000000 0.053910 0.000000 0 0
Institutional Shares 0.061518 0.000000 0.061518 0.000000 0 0
Class K 0.062953 0.000000 0.062953 0.000000 0 0


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BlackRock LifePath Index 2035 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.056829 0.000000 0.056829 0.000000 0 0
Institutional Shares 0.064471 0.000000 0.064471 0.000000 0 0
Class K 0.065885 0.000000 0.065885 0.000000 0 0


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BlackRock LifePath Index 2040 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.058434 0.000000 0.058434 0.000000 0 0
Institutional Shares 0.066018 0.000000 0.066018 0.000000 0 0
Class K 0.067468 0.000000 0.067468 0.000000 0 0


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BlackRock LifePath Index 2045 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.062424 0.000000 0.062424 0.000000 0 0
Institutional Shares 0.070040 0.000000 0.070040 0.000000 0 0
Class K 0.071518 0.000000 0.071518 0.000000 0 0


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BlackRock LifePath Index 2050 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.064121 0.000000 0.064121 0.000000 0 0
Institutional Shares 0.071840 0.000000 0.071840 0.000000 0 0
Class K 0.073355 0.000000 0.073355 0.000000 0 0


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BlackRock LifePath Index 2055 Fund 

Record Date: 9/29/2015 | Ex-Date: 9/30/2015 | Payable Date: 10/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.066467 0.000000 0.066467 0.000000 0 0
Institutional Shares 0.074139 0.000000 0.074139 0.000000 0 0
Class K 0.075618 0.000000 0.075618 0.000000 0 0


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BlackRock U.S. Total Bond Index Fund

Record Date: 8/28/2015 | Ex-Date: 8/31/2015 | Payable Date: 9/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.013973 0.000000 0.013973
0.000000 0 0
Institutional Shares 0.016038 0.000000 0.016038
0.000000 0 0
Class K 0.016437 0.000000 0.016437
0.000000 0 0


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BlackRock Alternative Capital Strategies Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.002874 0.000000 0.002874 0.000000 0.000000 0.000000
Investor C Shares 0.000668 0.000000 0.000668 0.000000 0.000000 0.000000
Institutional Shares 0.005178 0.000000 0.005178 0.000000 0.000000 0.000000


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BlackRock Balanced Capital Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.090562 0.000000 0.090562 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.014702 0.000000 0.014702 0.000000 0.000000 0.000000
Institutional Shares 0.125227 0.000000 0.125227 0.000000 0.000000 0.000000
Class R Shares 0.062224 0.000000 0.062224 0.000000 0.000000 0.000000


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BlackRock Disciplined Small Cap Core Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.021946 0.041668 0.063614 0.120989 0.000000 0.120989
Investor C Shares 0.000000 0.041207 0.041207 0.120989 0.000000 0.120989
Institutional Shares 0.031288 0.041668 0.072956 0.120989 0.000000 0.120989


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BlackRock Emerging Markets Dividend Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.132643 0.000000 0.132643 0.000000 0.000000 0.000000
Investor C Shares 0.100260 0.000000 0.100260 0.000000 0.000000 0.000000
Institutional Shares 0.142899 0.000000 0.142899 0.000000 0.000000 0.000000


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BlackRock Exchange Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 1.250000 0.000000 1.250000 0.000000 0.000000 0.000000


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BlackRock Equity Dividend Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.102908 0.000000 0.102908 0.000000 0.000000 0.000000
Investor B Shares 0.049183 0.000000 0.049183 0.000000 0.000000 0.000000
Investor C Shares 0.060437 0.000000 0.060437 0.000000 0.000000 0.000000
Investor C1 Shares 0.072891 0.000000 0.072891 0.000000 0.000000 0.000000
Institutional Shares 0.119679 0.000000 0.119679 0.000000 0.000000 0.000000
Class R Shares 0.080508 0.000000 0.080508 0.000000 0.000000 0.000000
Service Shares 0.096143 0.000000 0.096143 0.000000 0.000000 0.000000


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BlackRock Global Dividend Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.080372 0.000000 0.080372 0.000000 0.000000 0.000000
Investor C Shares 0.057300 0.000000 0.057300 0.000000 0.000000 0.000000
Institutional Shares 0.088211 0.000000 0.088211 0.000000 0.000000 0.000000


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BlackRock Global Allocation Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.083747 0.000000 0.083747 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.015882 0.000000 0.015882 0.000000 0.000000 0.000000
Institutional Shares 0.111305 0.000000 0.111305 0.000000 0.000000 0.000000
Class R Shares 0.049772 0.000000 0.049772 0.000000 0.000000 0.000000


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BlackRock International Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.002434 0.000000 0.002434 0.000000 0.000000 0.000000
Institutional Shares 0.002434 0.000000 0.002434 0.000000 0.000000 0.000000
Class K Shares 0.002434 0.000000 0.002434 0.000000 0.000000 0.000000


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BlackRock Event Driven Equity Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 5.834642 0.000000 5.834642
Investor C Shares 0.000000 0.000000 0.000000 5.834642 0.000000 5.834642
Institutional Shares 0.000000 0.000000 0.000000 5.834642 0.000000 5.834642


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BlackRock Managed Volatility Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Service Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000


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BlackRock Mid Cap Value Opportunities Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.152760 0.152760 0.637916 0.000000 0.637916
Investor C Shares 0.000000 0.141166 0.141166 0.637916 0.000000 0.637916
Institutional Shares 0.000000 0.158306 0.158306 0.637916 0.000000 0.637916
Class R Shares 0.000000 0.147945 0.147945 0.637916 0.000000 0.637916


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BlackRock Midcap Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.023015 0.000000 0.023015 0.000000 0.000000 0.000000
Class K 0.023545 0.000000 0.023545 0.000000 0.000000 0.000000


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BlackRock MSCI Asia ex Japan Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.035334 0.000000 0.035334 0.000000 0.000000 0.000000


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BlackRock MSCI World Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Institutional Shares 0.014000 0.000000 0.014000 0.000000 0.000000 0.000000


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BlackRock Pacific Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.020141 0.029647 0.049788 0.179298 0.000000 0.179298
Investor C Shares 0.020141 0.029647 0.049788 0.179298 0.000000 0.179298
Institutional Shares 0.020141 0.029647 0.049788 0.179298 0.000000 0.179298
Class R Shares 0.020141 0.029647 0.049788 0.179298 0.000000 0.179298


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BlackRock Real Estate Securities Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.041143 0.213304 0.254447 0.119954 0.000000 0.119954
Investor C Shares 0.016536 0.213304 0.229840 0.119954 0.000000 0.119954
Institutional Shares 0.049952 0.213304 0.263256 0.119954 0.000000 0.119954


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BlackRock Small Cap Index Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.001836 0.001836 0.156642 0.000000 0.156642
Institutional Shares 0.000000 0.001836 0.001836 0.156642 0.000000 0.156642
Class K Shares 0.000000 0.001836 0.001836 0.156642 0.000000 0.156642


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BlackRock Small Cap Growth Fund II

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.142789 0.142789 0.566704 0.000000 0.566704
Investor C Shares 0.000000 0.046334 0.046334 0.566704 0.000000 0.566704
Institutional Shares 0.000000 0.170491 0.170491 0.566704 0.000000 0.566704
Class R Shares 0.000000 0.091383 0.091383 0.566704 0.000000 0.566704


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BlackRock Value Opportunities Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor B Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Class R Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000


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BlackRock World Income Fund, Inc.

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.248578 0.248578 0.000000 0.000000 0.000000
Investor C Shares 0.000000 0.248578 0.248578 0.000000 0.000000 0.000000
Investor C1 Shares 0.000000 0.248578 0.248578 0.000000 0.000000 0.000000
Institutional Shares 0.000000 0.248578 0.248578 0.000000 0.000000 0.000000


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Marsico Growth FDP Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 1.778462 0.000000 1.778462
Investor C Shares 0.000000 0.000000 0.000000 1.778462 0.000000 1.778462
Institutional Shares 0.000000 0.000000 0.000000 1.778462 0.000000 1.778462


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MFS Research International FDP Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.118069 0.000000 0.118069 0.000000 0.000000 0.000000
Investor C Shares 0.021323 0.000000 0.021323 0.000000 0.000000 0.000000
Institutional Shares 0.147651 0.000000 0.147651 0.000000 0.000000 0.000000


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Invesco Value FDP Fund

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.179777 0.000000 0.179777 0.000000 0.000000 0.000000
Investor C Shares 0.129710 0.000000 0.129710 0.000000 0.000000 0.000000
Institutional Shares 0.196353 0.000000 0.196353 0.000000 0.000000 0.000000


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Managed Account Series Global Small Cap Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.117424 0.054584 $0.172008 0.304395 0.000000 0.304395


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Managed Account Series Mid Cap Value Opportunities Portfolio

Record Date: 7/15/2015 | Ex-Date: 7/16/2015 | Payable Date: 7/17/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
N/A 0.057787 0.168791 $0.226578 0.789665 0.000000 0.789665


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BlackRock Core Alpha Bond Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.000000 0.000000 0.000000 0.016915 0 0.016915
Institutional Shares 0.000000 0.000000 0.000000 0.016915 0 0.016915
Investor C 0.000000 0.000000 0.000000 0.016915 0 0.016915


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BlackRock Total International ex U.S. Index Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.080943 0.006333 0.087276 0.042570 0 0.04257
Institutional Shares 0.086607 0.006333 0.092940 0.042570 0 0.04257
Class K 0.087290 0.006333 0.093623 0.042570 0 0.04257


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BlackRock Large Cap Index Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.059159 0.006569 0.065728 0.018216 0 0.018216
Institutional Shares 0.067784 0.006569 0.074353 0.018216 0 0.018216
Class K 0.069634 0.006569 0.076203 0.018216 0 0.018216


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BlackRock S&P 500 Index Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 1.013939 0.000000 1.013939 0.000000 0 0
Investor C1 0.549715 0.000000 0.549715 0.000000 0 0
Institutional Shares 1.170654 0.000000 1.170654 0.000000 0 0
Class K 1.213722 0.000000 1.213722 0.000000 0 0
Service Shares 1.090562 0.000000 1.090562 0.000000 0 0


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BlackRock LifePath Retirement Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034347 0.057588 0.091935 0.057433 0 0
Investor C 0.014591 0.057588 0.072179 0.057433 0 0
Class R 0.027010 0.057588 0.084598 0.057433 0 0
Institutional Shares 0.040051 0.057588 0.097639 0.057433 0 0
Class K 0.051938 0.057588 0.109526 0.057433 0 0


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BlackRock LifePath 2020 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052294 0.076574 0.128868 0.093470 0 0
Investor C 0.024446 0.076574 0.101020 0.093470 0 0
Class R 0.045192 0.076574 0.121766 0.093470 0 0
Institutional Shares 0.060446 0.076574 0.137020 0.093470 0 0
Class K 0.078410 0.076574 0.154984 0.093470 0 0


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BlackRock LifePath 2025 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.042664 0.022899 0.065563 0.046928 0 0
Investor C 0.019745 0.022899 0.042644 0.046928 0 0
Class R 0.035630 0.022899 0.058529 0.046928 0 0
Institutional Shares 0.051877 0.022899 0.074776 0.046928 0 0
Class K 0.062846 0.022899 0.085745 0.046928 0 0


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BlackRock LifePath 2030 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.055345 0.061488 0.116833 0.107287 0 0
Investor C 0.033679 0.061488 0.095167 0.107287 0 0
Class R 0.045237 0.061488 0.106725 0.107287 0 0
Institutional Shares 0.063575 0.061488 0.125063 0.107287 0 0
Class K 0.080563 0.061488 0.142051 0.107287 0 0


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BlackRock LifePath 2035 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.052637 0.017992 0.070629 0.063016 0 0
Investor C 0.031768 0.017992 0.049760 0.063016 0 0
Class R 0.046371 0.017992 0.064363 0.063016 0 0
Institutional Shares 0.061297 0.017992 0.079289 0.063016 0 0
Class K 0.074287 0.017992 0.092279 0.063016 0 0


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BlackRock LifePath 2040 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.077777 0.060618 0.138395 0.139285 0 0
Investor C 0.044862 0.060618 0.105480 0.139285 0 0
Class R 0.067444 0.060618 0.128062 0.139285 0 0
Institutional Shares 0.087721 0.060618 0.148339 0.139285 0 0
Class K 0.110186 0.060618 0.170804 0.139285 0 0


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BlackRock LifePath 2045 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.058523 0.012881 0.071404 0.088394 0 0
Investor C 0.034671 0.012881 0.047552 0.088394 0 0
Class R 0.052480 0.012881 0.065361 0.088394 0 0
Institutional Shares 0.068471 0.012881 0.081352 0.088394 0 0
Class K 0.080393 0.012881 0.093274 0.088394 0 0


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BlackRock LifePath 2050 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.084219 0.034700 0.118919 0.111624 0 0
Investor C 0.051648 0.034700 0.086348 0.111624 0 0
Class R 0.071752 0.034700 0.106452 0.111624 0 0
Institutional Shares 0.097063 0.034700 0.131763 0.111624 0 0
Class K 0.114831 0.034700 0.149531 0.111624 0 0


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BlackRock LifePath 2055 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.060647 0.003150 0.063797 0.078867 0 0
Investor C 0.036656 0.003150 0.039806 0.078867 0 0
Class R 0.051684 0.003150 0.054834 0.078867 0 0
Institutional Shares 0.069897 0.003150 0.073047 0.078867 0 0
Class K 0.081758 0.003150 0.084908 0.078867 0 0


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BlackRock LifePath Index Retirement Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.042775 0.014361 0.057136 0.009389 0 0
Institutional Shares 0.049986 0.014361 0.064347 0.009389 0 0
Class K 0.051515 0.014361 0.065876 0.009389 0 0


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BlackRock LifePath Index 2020 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.048575 0.010641 0.059216 0.007603 0 0
Institutional Shares 0.055914 0.010641 0.066555 0.007603 0 0
Class K 0.057493 0.010641 0.068134 0.007603 0 0


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BlackRock LifePath Index 2025 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.051087 0.007441 0.058528 0.002772 0 0
Institutional Shares 0.058551 0.007441 0.065992 0.002772 0 0
Class K 0.060175 0.007441 0.067616 0.002772 0 0


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BlackRock LifePath Index 2030 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.057538 0.006057 0.063595 0.000000 0 0
Institutional Shares 0.065180 0.006057 0.071237 0.000000 0 0
Class K 0.066823 0.006057 0.072880 0.000000 0 0


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BlackRock LifePath Index 2035 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.060443 0.004006 0.064449 0.000000 0 0
Institutional Shares 0.068003 0.004006 0.072009 0.000000 0 0
Class K 0.069752 0.004006 0.073758 0.000000 0 0


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BlackRock LifePath Index 2040 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.066074 0.002303 0.068377 0.000193 0 0
Institutional Shares 0.073850 0.002303 0.076153 0.000193 0 0
Class K 0.075543 0.002303 0.077846 0.000193 0 0


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BlackRock LifePath Index 2045 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.065545 0.001807 0.067352 0.002734 0 0
Institutional Shares 0.073101 0.001807 0.074908 0.002734 0 0
Class K 0.074923 0.001807 0.076730 0.002734 0 0


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BlackRock LifePath Index 2050 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.066299 0.000511 0.066810 0.002412 0 0
Institutional Shares 0.074064 0.000511 0.074575 0.002412 0 0
Class K 0.075793 0.000511 0.076304 0.002412 0 0


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BlackRock LifePath Index 2055 Fund

Record Date: 6/29/2015 | Ex-Date: 6/30/2015 | Payable Date: 7/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.063606 0.000186 0.063792 0.003169 0 0
Institutional Shares 0.071300 0.000186 0.071486 0.003169 0 0
Class K 0.073046 0.000186 0.073232 0.003169 0 0


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Bond Index Fund

Record Date: 5/28/2015 | Ex-Date: 5/29/2015 | Payable Date: 6/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.012818 0 0.012818 0 0 0
Institutional Shares 0.014877 0 0.014877 0 0 0
Class K 0.015282 0 0.015282 0 0 0


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BlackRock Large Cap Core Retirement Portfolio

Record Date: 4/30/2015 | Ex-Date: 5/1/2015 | Payable Date: 5/4/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Class K Shares 0.750772 0.000000 0.750772 4.298165 0.000000 4.298165


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BlackRock Large Cap Growth Retirement Portfolio

Record Date: 4/30/2015 | Ex-Date: 5/1/2015 | Payable Date: 5/4/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Class K Shares 0.157016 0.000000 0.157016 1.861756 0.000000 1.861756


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Bond Index Fund

Record Date: 4/29/2015 | Ex-Date: 4/30/2015 | Payable Date: 5/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.013388 0 0.013388 0 0 0
Institutional Shares 0.015455 0 0.015455 0 0 0
Class K 0.015855 0 0.015855 0 0 0


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BlackRock Equity Dividend Fund

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.095050 0 0.095050 0 0 0
Investor B Shares 0.042899 0 0.042899 0 0 0
Investor C Shares 0.054813 0 0.054813 0 0 0
Investor C1 Shares 0.065692 0 0.065692 0 0 0
Class R Shares 0.074541 0 0.074541 0 0 0
Institutional Shares 0.112977 0 0.112977 0 0 0
Service Shares 0.090879 0 0.090879 0 0 0


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BlackRock Exchange Portfolio

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
BlackRock Shares 1.250000 0 1.250000 0 0 0


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BlackRock Global Dividend Portfolio

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.098174 0 0.098174 0 0 0
Investor C Shares 0.076571 0 0.076571 0 0 0
Institutional Shares 0.106359 0 0.106359 0 0 0


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BlackRock Real Estate Securities Fund

Record Date: 4/14/2015 | Ex-Date: 4/15/2015 | Payable Date: 4/16/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.042828 0 0.042828 0 0 0
Investor C Shares 0.018284 0 0.018284 0 0 0
Institutional Shares 0.050828 0 0.050828 0 0 0


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BlackRock ACWI ex-US Index Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.047406 0 0.047406 0 0 0
Institutional Shares 0.050197 0 0.050197 0 0 0
Class K 0.051038 0 0.051038 0 0 0


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BlackRock Bond Index Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.013427 0 0.013427 0 0 0
Institutional Shares 0.016103 0 0.016103 0 0 0
Class K 0.016535 0 0.016535 0 0 0


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BlackRock  Russell 1000 Index Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A Shares 0.051527 0 0.051527 0 0 0
Institutional Shares 0.062378 0 0.062378 0 0 0
Class K 0.063608 0 0.063608 0 0 0


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BlackRock S&P 500 Stock Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.855665 0 0.855665 0 0 0
Investor C1 0.413225 0 0.413225 0 0 0
Institutional Shares 1.011224 0 1.011224 0 0 0
Class K 1.046776 0 1.046776 0 0 0
Service Shares 0.931999 0 0.931999 0 0 0


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BlackRock LifePath Retirement Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044534 0 0.044534 0 0 0
Investor C 0.026110 0 0.026110 0 0 0
Class R 0.035812 0 0.035812 0 0 0
Institutional Shares 0.048166 0 0.048166 0 0 0
Class K 0.058690 0 0.058690 0 0 0


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BlackRock LifePath 2020 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.056492 0 0.056492 0 0 0
Investor C 0.027124 0 0.027124 0 0 0
Class R 0.048697 0 0.048697 0 0 0
Institutional Shares 0.062487 0 0.062487 0 0 0
Class K 0.077159 0 0.077159 0 0 0


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BlackRock LifePath 2025 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.040899 0 0.040899 0 0 0
Investor C 0.022802 0 0.022802 0 0 0
Class R 0.035923 0 0.035923 0 0 0
Institutional Shares 0.044752 0 0.044752 0 0 0
Class K 0.060372 0 0.060372 0 0 0


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BlackRock LifePath 2030 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.045296 0 0.045296 0 0 0
Investor C 0.018967 0 0.018967 0 0 0
Class R 0.034976 0 0.034976 0 0 0
Institutional Shares 0.052095 0 0.052095 0 0 0
Class K 0.065248 0 0.065248 0 0 0


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BlackRock LifePath 2035 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034424 0 0.034424 0 0 0
Investor C 0.006598 0 0.006598 0 0 0
Class R 0.027221 0 0.027221 0 0 0
Institutional Shares 0.039786 0 0.039786 0 0 0
Class K 0.052109 0 0.052109 0 0 0


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BlackRock LifePath 2040 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.044468 0 0.044468 0 0 0
Investor C 0.013980 0 0.013980 0 0 0
Class R 0.034948 0 0.034948 0 0 0
Institutional Shares 0.052152 0 0.052152 0 0 0
Class K 0.068085 0 0.068085 0 0 0


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BlackRock LifePath 2045 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.030382 0 0.030382 0 0 0
Investor C 0.007698 0 0.007698 0 0 0
Class R 0.024177 0 0.024177 0 0 0
Institutional Shares 0.035507 0 0.035507 0 0 0
Class K 0.050039 0 0.050039 0 0 0


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BlackRock LifePath 2050 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.038468 0 0.038468 0 0 0
Investor C 0.009148 0 0.009148 0 0 0
Class R 0.027337 0 0.027337 0 0 0
Institutional Shares 0.049316 0 0.049316 0 0 0
Class K 0.065535 0 0.065535 0 0 0


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BlackRock LifePath 2055 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.028149 0 0.028149 0 0 0
Investor C 0.001870 0 0.001870 0 0 0
Class R 0.024957 0 0.024957 0 0 0
Institutional Shares 0.032503 0 0.032503 0 0 0
Class K 0.046948 0 0.046948 0 0 0


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BlackRock LifePath Index Retirement Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.033938 0 0.033938 0 0 0
Institutional Shares 0.040015 0 0.040015 0 0 0
Class K 0.041368 0 0.041368 0 0 0


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BlackRock LifePath Index 2020 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.035466 0 0.035466 0 0 0
Institutional Shares 0.041735 0 0.041735 0 0 0
Class K 0.043153 0 0.043153 0 0 0


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BlackRock LifePath Index 2025 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.034795 0 0.034795 0 0 0
Institutional Shares 0.041358 0 0.041358 0 0 0
Class K 0.042685 0 0.042685 0 0 0


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BlackRock LifePath Index 2030 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.037407 0 0.037407 0 0 0
Institutional Shares 0.043798 0 0.043798 0 0 0
Class K 0.045176 0 0.045176 0 0 0


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BlackRock LifePath Index 2035 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.037837 0 0.037837 0 0 0
Institutional Shares 0.044429 0 0.044429 0 0 0
Class K 0.045717 0 0.045717 0 0 0


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BlackRock LifePath Index 2040 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039351 0 0.039351 0 0 0
Institutional Shares 0.045901 0 0.045901 0 0 0
Class K 0.047245 0 0.047245 0 0 0


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BlackRock LifePath Index 2045 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.038891 0 0.038891 0 0 0
Institutional Shares 0.045635 0 0.045635 0 0 0
Class K 0.046856 0 0.046856 0 0 0


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BlackRock LifePath Index 2050 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.039492 0 0.039492 0 0 0
Institutional Shares 0.046194 0 0.046194 0 0 0
Class K 0.047608 0 0.047608 0 0 0


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BlackRock LifePath Index 2055 Fund

Record Date: 3/30/2015 | Ex-Date: 3/31/2015 | Payable Date: 4/1/2015

Share ClassNet Investment Income RateShort-Term Capital Gain RateTotal Ordinary Income RateLong-Term Capital Gain RateForeign Tax Credit RateTotal Long-Term Capital Gain
Investor A 0.037500 0 0.037500 0 0 0
Institutional Shares 0.044315 0 0.044315 0 0 0
Class K 0.045510 0 0.045510 0 0 0


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Bond Index Fund

Record Date: 2/26/2015 | Ex-Date: 2/27/2015 | Payable Date: 3/2/2015

Share ClassNet
Investment
Income
Rate
Short-Term
Capital Gain
Rate
Total
Ordinary
Income
Rate
Long-Term
Capital Gain
Rate
Foreign
Tax Credit
Rate
Total
Long-Term
Capital
Gain
Investor A Shares 0.013643 0.000000 0.013643 0.000000 0.000000 0.000000
Institutional Shares 0.015177 0.000000 0.015177 0.000000 0.000000 0.000000
Class K 0.015560 0.000000 0.015560 0.000000 0.000000 0.000000


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