BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022
Shares 467,235 Value ($000) $4 Avg Close Range
Q3 2022
Shares 425,274 Value ($000) $3,746 Avg Close Range
Q4 2021
Shares 281,187 Value ($000) $3,424 Avg Close Range
Q3 2021
Shares 277,287 Value ($000) $3,247 Avg Close Range