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Time/Date Code Name Headline       Source
16:50 11-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
15:40 08-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
16:55 07-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
15:41 06-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
16:25 05-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
10:42 05-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Holding(s) in Company Add to Portfolio View chart   PRN
16:11 04-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
16:49 01-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Compliance with Model Code Add to Portfolio View chart   PRN
16:22 01-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
13:13 01-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Holding(s) in Company Add to Portfolio View chart   PRN
09:51 01-Mar-2013 BRSC BlackRock Smaller Companies Tst PLC Total Voting Rights Add to Portfolio View chart   PRN
15:53 28-Feb-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
15:35 27-Feb-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
15:59 26-Feb-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
15:48 25-Feb-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
16:56 22-Feb-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN
14:31 21-Feb-2013 BRSC BlackRock Smaller Companies Tst PLC Net Asset Value(s) Add to Portfolio View chart   PRN

 Page 4 of 4

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