BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,844 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,185 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 4,219 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 141 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 208 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 141 Value ($000) $2 Avg Close — Range —