BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2014
Shares 11,000 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $82 Avg Close — Range —