BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2020
Shares 145,418 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 143,492 Value ($000) $1,040 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 179,683 Value ($000) $1,650 Avg Close — Range —
Q2 2019
Shares 422,583 Value ($000) $3,728 Avg Close — Range —
Q1 2019
Shares 422,583 Value ($000) $3,613 Avg Close — Range —
Q4 2018
Shares 287,771 Value ($000) $2,236 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $3,799 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $3,671 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $5,263 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $7,353 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $7,036 Avg Close — Range —
Q2 2017
Shares 1,030,926 Value ($000) $9,083 Avg Close — Range —
Q1 2017
Shares 1,025,312 Value ($000) $8,783 Avg Close — Range —
Q4 2016
Shares 1,425,486 Value ($000) $10,988 Avg Close — Range —
Q3 2016
Shares 1,425,486 Value ($000) $11,247 Avg Close — Range —
Q2 2016
Shares 1,425,486 Value ($000) $11,307 Avg Close — Range —
Q1 2016
Shares 1,425,486 Value ($000) $17,944 Avg Close — Range —
Q4 2015
Shares 1,407,686 Value ($000) $10,874 Avg Close — Range —
Q3 2015
Shares 1,233,563 Value ($000) $8,915 Avg Close — Range —
Q2 2015
Shares 1,211,601 Value ($000) $9,657 Avg Close — Range —
Q1 2015
Shares 1,211,601 Value ($000) $9,962 Avg Close — Range —
Q4 2014
Shares 1,170,000 Value ($000) $9,491 Avg Close — Range —
Q3 2014
Shares 1,100,000 Value ($000) $9,028 Avg Close — Range —
Q2 2014
Shares 1,100,000 Value ($000) $9,235 Avg Close — Range —
Q1 2014
Shares 1,389,002 Value ($000) $10,972 Avg Close — Range —
Q4 2013
Shares 1,365,000 Value ($000) $10,853 Avg Close — Range —
Q3 2013
Shares 1,255,000 Value ($000) $9,422 Avg Close — Range —
Q2 2013
Shares 1,155,000 Value ($000) $8,790 Avg Close — Range —