BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 491 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 491 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 491 Value ($000) $5 Avg Close — Range —