BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2022
Shares 303,060 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 238,087 Value ($000) $2,656 Avg Close — Range —
Q4 2021
Shares 331,246 Value ($000) $4,140 Avg Close — Range —
Q3 2021
Shares 331,246 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 331,246 Value ($000) $4,150 Avg Close — Range —
Q1 2021
Shares 327,873 Value ($000) $3,768 Avg Close — Range —
Q4 2020
Shares 327,873 Value ($000) $3,562 Avg Close — Range —
Q3 2020
Shares 181,100 Value ($000) $1,747 Avg Close — Range —
Q2 2020
Shares 379,353 Value ($000) $3,576 Avg Close — Range —
Q1 2020
Shares 379,353 Value ($000) $3,205 Avg Close — Range —
Q4 2019
Shares 374,846 Value ($000) $4,139 Avg Close — Range —
Q3 2019
Shares 372,638 Value ($000) $3,864 Avg Close — Range —
Q2 2019
Shares 368,220 Value ($000) $3,919 Avg Close — Range —
Q1 2019
Shares 592,716 Value ($000) $6,294 Avg Close — Range —
Q4 2018
Shares 583,933 Value ($000) $5,471 Avg Close — Range —
Q3 2018
Shares 1,192,296 Value ($000) $13,113 Avg Close — Range —
Q2 2018
Shares 201,383 Value ($000) $2,239 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $2,325 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $2,492 Avg Close — Range —
Q3 2017
Shares 417,095 Value ($000) $5,484 Avg Close — Range —
Q2 2017
Shares 417,095 Value ($000) $5,533 Avg Close — Range —
Q1 2017
Shares 409,648 Value ($000) $5,089 Avg Close — Range —
Q4 2016
Shares 272,406 Value ($000) $3,260 Avg Close — Range —
Q3 2016
Shares 272,406 Value ($000) $3,337 Avg Close — Range —
Q2 2016
Shares 270,694 Value ($000) $3,229 Avg Close — Range —
Q1 2016
Shares 268,485 Value ($000) $5,368 Avg Close — Range —
Q4 2015
Shares 264,187 Value ($000) $3,392 Avg Close — Range —
Q3 2015
Shares 258,248 Value ($000) $3,136 Avg Close — Range —
Q2 2015
Shares 254,479 Value ($000) $3,495 Avg Close — Range —
Q1 2015
Shares 155,000 Value ($000) $2,155 Avg Close — Range —
Q4 2014
Shares 140,000 Value ($000) $1,836 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $5,649 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $7,530 Avg Close — Range —
Q1 2014
Shares 804,003 Value ($000) $11,687 Avg Close — Range —
Q4 2013
Shares 787,628 Value ($000) $11,799 Avg Close — Range —
Q3 2013
Shares 787,628 Value ($000) $11,001 Avg Close — Range —
Q2 2013
Shares 647,000 Value ($000) $8,735 Avg Close — Range —