BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 4,200 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 3,035 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 5,312 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 6,512 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 6,512 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 6,512 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 6,512 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 6,512 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 6,512 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 6,512 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 6,584 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 6,512 Value ($000) $53 Avg Close — Range —