BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 950 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 1,596 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 950 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 950 Value ($000) $9 Avg Close — Range —