BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2016
Shares 18,483 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 28,972 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 34,621 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 31,180 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 12,017 Value ($000) $96 Avg Close — Range —