BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 11,311 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 11,568 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 11,568 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 13,568 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 13,810 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 14,675 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 14,860 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 10,988 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 17,359 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 13,859 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 14,859 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 14,546 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 14,546 Value ($000) $111 Avg Close — Range —