BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 22,769 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 12,608 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 16,187 Value ($000) $202 Avg Close — Range —