BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2019
Shares 26,970 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 26,970 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 11,320 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 25,200 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 25,200 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 19,520 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 75,190 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 75,190 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 75,190 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 74,330 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 74,330 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 74,330 Value ($000) $610 Avg Close — Range —
Q4 2014
Shares 74,330 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 74,330 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 74,330 Value ($000) $624 Avg Close — Range —
Q1 2014
Shares 74,330 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 74,330 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 55,380 Value ($000) $416 Avg Close — Range —