BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2019
Shares 11,814 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 37,063 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 69,660 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 36,167 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 27,110 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 242,086 Value ($000) $1,825 Avg Close — Range —
Q4 2015
Shares 356,494 Value ($000) $2,713 Avg Close — Range —
Q3 2015
Shares 409,575 Value ($000) $2,949 Avg Close — Range —
Q2 2015
Shares 68,661 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 170,646 Value ($000) $1,385 Avg Close — Range —
Q3 2014
Shares 11,250 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 48,976 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 311,964 Value ($000) $2,477 Avg Close — Range —
Q4 2013
Shares 325,311 Value ($000) $2,583 Avg Close — Range —
Q3 2013
Shares 135,297 Value ($000) $1,017 Avg Close — Range —
Q2 2013
Shares 112,562 Value ($000) $857 Avg Close — Range —
Q1 2013
Shares 231,663 Value ($000) $1,812 Avg Close — Range —