BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 11,886 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 11,886 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 11,886 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 23,459 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 21,256 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 15,335 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 28,412 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 16,930 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 58,197 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 59,784 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 39,371 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 34,517 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 28,585 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 12,966 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 20,650 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 14,651 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 14,650 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 18,069 Value ($000) $136 Avg Close — Range —