BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2015
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $10 Avg Close — Range —