BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2013
Shares 85,690 Value ($000) $1,282 Avg Close — Range —
Q3 2013
Shares 85,690 Value ($000) $1,199 Avg Close — Range —
Q2 2013
Shares 85,690 Value ($000) $1,157 Avg Close — Range —