BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 3,700 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $50 Avg Close — Range —