BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 5,363 Value ($000) $80,713 Avg Close — Range —
Q1 2014
Shares 63,114 Value ($000) $932,825 Avg Close — Range —
Q4 2013
Shares 59,439 Value ($000) $889,207 Avg Close — Range —
Q3 2013
Shares 44,089 Value ($000) $616,805 Avg Close — Range —
Q2 2013
Shares 33,539 Value ($000) $452,777 Avg Close — Range —