BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2020
Shares 1,720 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,760 Value ($000) $14,432 Avg Close — Range —
Q4 2014
Shares 1,418 Value ($000) $11,514 Avg Close — Range —
Q3 2014
Shares 1,760 Value ($000) $14,432 Avg Close — Range —