BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 15,992 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 14,471 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 17,857 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 20,007 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 20,207 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 20,207 Value ($000) $240 Avg Close — Range —