BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2020
Shares 10,450 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 10,450 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 10,450 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 10,450 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 10,450 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 10,450 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 10,450 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 10,450 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 10,450 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 10,450 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 10,450 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 10,450 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 10,450 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 10,450 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 10,450 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 20,900 Value ($000) $165 Avg Close — Range —