BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 22,150 Value ($000) $185,839 Avg Close — Range —
Q1 2014
Shares 60,500 Value ($000) $490,050 Avg Close — Range —