BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 11,249 Value ($000) $93 Avg Close Range
Q3 2024
Shares 227,117 Value ($000) $1,965 Avg Close Range
Q2 2024
Shares 597,510 Value ($000) $4,882 Avg Close Range
Q1 2024
Shares 858,020 Value ($000) $7,079 Avg Close Range
Q4 2023
Shares 752,299 Value ($000) $5,785 Avg Close Range
Q3 2023
Shares 365,862 Value ($000) $2,784 Avg Close Range
Q2 2023
Shares 134,013 Value ($000) $1,118 Avg Close Range
Q4 2020
Shares 290,344 Value ($000) $2,459 Avg Close Range
Q3 2020
Shares 87,944 Value ($000) $643 Avg Close Range
Q2 2020
Shares 87,944 Value ($000) $646 Avg Close Range
Q1 2020
Shares 186,586 Value ($000) $1,218 Avg Close Range
Q2 2019
Shares 82,528 Value ($000) $732 Avg Close Range
Q1 2019
Shares 117,156 Value ($000) $1,002 Avg Close Range
Q4 2018
Shares 159,260 Value ($000) $1,237 Avg Close Range
Q1 2018
Shares 23,024 Value ($000) $201 Avg Close Range
Q4 2017
Shares 33,110 Value ($000) $306 Avg Close Range
Q1 2017
Shares 22,544 Value ($000) $193 Avg Close Range
Q4 2016
Shares 336,614 Value ($000) $2,743 Avg Close Range
Q3 2016
Shares 24,853 Value ($000) $196 Avg Close Range
Q2 2016
Shares 66,522 Value ($000) $524 Avg Close Range
Q1 2016
Shares 294,253 Value ($000) $2,219 Avg Close Range
Q4 2015
Shares 318,679 Value ($000) $2,425 Avg Close Range
Q3 2015
Shares 122,620 Value ($000) $883 Avg Close Range
Q2 2015
Shares 89,530 Value ($000) $714 Avg Close Range
Q1 2015
Shares 21,093 Value ($000) $173 Avg Close Range
Q4 2014
Shares 66,220 Value ($000) $538 Avg Close Range
Q3 2014
Shares 28,209 Value ($000) $231 Avg Close Range
Q2 2014
Shares 19,010 Value ($000) $159 Avg Close Range
Q1 2014
Shares 66,188 Value ($000) $526 Avg Close Range
Q4 2013
Shares 62,602 Value ($000) $497 Avg Close Range