BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 48,600 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 103,717 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 132,978 Value ($000) $1,012 Avg Close — Range —
Q3 2015
Shares 217,800 Value ($000) $1,570 Avg Close — Range —
Q2 2015
Shares 83,400 Value ($000) $666 Avg Close — Range —