Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000844779 | acquiring | ||
| Series S000001510 | BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004062 | INSTITUTIONAL | BGSIX | |
| CIK 0001058297 | target | ||
| Series S000002108 | BLACKROCK TECHNOLOGY FUND, INC. | ||
| Class/Contract C000005484 | Institutional | ||
| CIK 0000844779 | acquiring | ||
| Series S000001510 | BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004064 | INVESTOR A | BGSAX | |
| CIK 0001058297 | target | ||
| Series S000002108 | BLACKROCK TECHNOLOGY FUND, INC. | ||
| Class/Contract C000005481 | Investor A | ||
| CIK 0000844779 | acquiring | ||
| Series S000001510 | BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004065 | INVESTOR B | BGSBX | |
| CIK 0001058297 | target | ||
| Series S000002108 | BLACKROCK TECHNOLOGY FUND, INC. | ||
| Class/Contract C000005482 | Investor B | ||
| CIK 0000844779 | acquiring | ||
| Series S000001510 | BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000004066 | INVESTOR C | BGSCX | |
| CIK 0001058297 | target | ||
| Series S000002108 | BLACKROCK TECHNOLOGY FUND, INC. | ||
| Class/Contract C000005483 | Investor C | ||
| CIK 0000844779 | acquiring | ||
| Series S000001510 | BLACKROCK GLOBAL SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO | ||
| Class/Contract C000037630 | R Shares | ||
| CIK 0001058297 | target | ||
| Series S000002108 | BLACKROCK TECHNOLOGY FUND, INC. | ||
| Class/Contract C000005485 | Class R | ||
IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: EFFECT | Act: 33 | File No.: 333-150026 | Film No.: 08850440