BlackRock Health Sciences Opps

Ticker: SHSSX CUSIP: 091937540 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,647 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 3,647 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 3,647 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 3,647 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 3,647 Value ($000) $224 Avg Close — Range —