BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 34,685 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 72,725 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 197,970 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 13,103 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 122,089 Value ($000) $1,066 Avg Close — Range —
Q4 2017
Shares 28,105 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 145,202 Value ($000) $1,105 Avg Close — Range —