BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 50,747 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 35,108 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 31,050 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 21,485 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 150,072 Value ($000) $1,406 Avg Close — Range —
Q4 2017
Shares 47,205 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 23,940 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 22,884 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 40,334 Value ($000) $515 Avg Close — Range —