BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2017
Shares 19,660 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 19,660 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 19,660 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 19,660 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 19,660 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 19,660 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 19,660 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 19,660 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 19,660 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 19,660 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 20,631 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 21,775 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 20,631 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 19,660 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 19,660 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 19,660 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 19,660 Value ($000) $150 Avg Close — Range —