BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 22,936 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 23,477 Value ($000) $271,629 Avg Close — Range —
Q4 2017
Shares 17,560 Value ($000) $219,676 Avg Close — Range —