BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 1,369 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,369 Value ($000) $17 Avg Close — Range —