BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2018
Shares 47,254 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 47,254 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 48,174 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 49,811 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 49,811 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 51,641 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 51,641 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 50,564 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 50,564 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 48,014 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 41,637 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 41,637 Value ($000) $317 Avg Close — Range —