BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2019
Shares 353,145 Value ($000) $3,683 Avg Close — Range —
Q2 2019
Shares 353,145 Value ($000) $3,789 Avg Close — Range —
Q1 2019
Shares 353,145 Value ($000) $3,779 Avg Close — Range —
Q4 2018
Shares 348,288 Value ($000) $3,263 Avg Close — Range —