BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2020
Shares 15,874 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 16,564 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 16,136 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 16,721 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 11,823 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 11,723 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 17,397 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 20,528 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 16,447 Value ($000) $144 Avg Close — Range —