BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2017
Shares 16,700 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 16,700 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 95,089 Value ($000) $1,100 Avg Close — Range —