BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 1,358 Value ($000) $18 Avg Close Range
Q1 2017
Shares 1,351 Value ($000) $17 Avg Close Range
Q4 2016
Shares 606 Value ($000) $7 Avg Close Range
Q1 2015
Shares 920 Value ($000) $13 Avg Close Range
Q4 2014
Shares 772 Value ($000) $10 Avg Close Range
Q3 2014
Shares 643 Value ($000) $9 Avg Close Range
Q2 2014
Shares 425 Value ($000) $6 Avg Close Range