BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 12,183 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 12,029 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 59,273 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 143,662 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 44,249 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 46,185 Value ($000) $534 Avg Close — Range —
Q4 2017
Shares 17,865 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 25,733 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 47,895 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 118,541 Value ($000) $1,405 Avg Close — Range —
Q1 2016
Shares 152,849 Value ($000) $1,816 Avg Close — Range —
Q2 2015
Shares 33,274 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 63,335 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 223,684 Value ($000) $2,936 Avg Close — Range —
Q3 2014
Shares 48,597 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 89,690 Value ($000) $1,312 Avg Close — Range —
Q4 2013
Shares 15,916 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 70,754 Value ($000) $990 Avg Close — Range —
Q2 2013
Shares 58,355 Value ($000) $788 Avg Close — Range —
Q1 2013
Shares 91,631 Value ($000) $1,272 Avg Close — Range —