BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2019
Shares 11,336 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 18,328 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 19,125 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 17,420 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 18,072 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 26,581 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 41,704 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 41,691 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 41,741 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 42,030 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 41,614 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 38,451 Value ($000) $456 Avg Close — Range —