BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 30,376 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 110,028 Value ($000) $1,053 Avg Close — Range —
Q3 2019
Shares 29,544 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 19,410 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 117,312 Value ($000) $1,255 Avg Close — Range —
Q4 2018
Shares 385,819 Value ($000) $3,615 Avg Close — Range —
Q3 2018
Shares 33,873 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 85,568 Value ($000) $952 Avg Close — Range —
Q1 2018
Shares 35,941 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 19,239 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 20,048 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 78,034 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 226,946 Value ($000) $2,626 Avg Close — Range —
Q3 2016
Shares 89,135 Value ($000) $1,092 Avg Close — Range —
Q1 2016
Shares 177,150 Value ($000) $2,104 Avg Close — Range —