BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 4,326 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 4,326 Value ($000) $44 Avg Close — Range —