BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 31,365 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 31,365 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 31,365 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 842 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,007 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,007 Value ($000) $12 Avg Close — Range —