BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q2 2016
Shares 30,000 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $216,000 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $239,000 Avg Close — Range —
Q1 2015
Shares 30,570 Value ($000) $251,000 Avg Close — Range —
Q4 2014
Shares 30,570 Value ($000) $248 Avg Close — Range —