BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2019
Shares 26,500 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 26,500 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 26,500 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 26,500 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 26,500 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 26,500 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 26,500 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 26,500 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 26,500 Value ($000) $234 Avg Close — Range —