BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $23 Avg Close — Range —