BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2016
Shares 10,275 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 33,710 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 35,115 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 37,640 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 29,831 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 25,516 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 19,265 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 11,645 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 11,645 Value ($000) $164 Avg Close — Range —