BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 30,000 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 16,100 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 16,100 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 16,100 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 16,100 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 16,100 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 16,100 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 16,100 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 16,100 Value ($000) $217 Avg Close — Range —