BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 11,520 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 11,520 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 11,520 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 14,170 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 14,170 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 14,170 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 10,520 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 15,520 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 15,520 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 10,520 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 10,520 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 11,126 Value ($000) $151 Avg Close — Range —