BLACKROCK INC

CUSIP: 09247X101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2022
Shares 4,030 Value ($000) $2,217 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 2,846 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 2,380 Value ($000) $1,794 Avg Close — Range —
Q2 2019
Shares 4,648 Value ($000) $2,181 Avg Close — Range —
Q4 2017
Shares 53,900 Value ($000) $27,688 Avg Close — Range —
Q3 2017
Shares 71,200 Value ($000) $31,832 Avg Close — Range —
Q2 2017
Shares 92,200 Value ($000) $38,946 Avg Close — Range —
Q4 2016
Shares 30,800 Value ($000) $11,720 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $4,603 Avg Close — Range —
Q2 2016
Shares 19,400 Value ($000) $6,645 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $1,930 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 4,600 Value ($000) $1,470 Avg Close — Range —
Q1 2014
Shares 17,400 Value ($000) $5,471 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $2,563 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $432 Avg Close — Range —