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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-13 11:53 AM View:  | Blackrock Alternatives Allo... (BAAPMASTER) | 10-Dec-13 | Acquisition (other) | 10,746 | -- | -- | 2264290% 0 to 10.75K | |
| 26-Jul-12 2:49 PM View: | Blackrock Alternatives Allo... (BAAP FB) | 25-Jul-12 | Purchase | 10,769 | $9.75 | $105,000.00 | (4672750%) 0 to 10.77K |