BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2015
Shares 294,760 Value ($000) $2,352 Avg Close — Range —
Q1 2015
Shares 402,389 Value ($000) $3,304 Avg Close — Range —
Q4 2014
Shares 467,994 Value ($000) $3,800 Avg Close — Range —
Q3 2014
Shares 610,188 Value ($000) $5,004 Avg Close — Range —
Q2 2014
Shares 610,188 Value ($000) $5,119 Avg Close — Range —
Q1 2014
Shares 588,188 Value ($000) $4,670 Avg Close — Range —
Q4 2013
Shares 588,188 Value ($000) $4,670 Avg Close — Range —
Q3 2013
Shares 442,824 Value ($000) $3,330 Avg Close — Range —
Q2 2013
Shares 435,105 Value ($000) $3,311 Avg Close — Range —