BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2017
Shares 10,067 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 14,200 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 15,700 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $97 Avg Close — Range —