BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2020
Shares 13,014 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 49,289 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 34,172 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 34,172 Value ($000) $376 Avg Close — Range —