BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2014
Shares 24,466 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 25,853 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 25,280 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 31,239 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 30,870 Value ($000) $235 Avg Close — Range —
Q1 2013
Shares 30,041 Value ($000) $235 Avg Close — Range —
Q4 2012
Shares 34,164 Value ($000) $245 Avg Close — Range —
Q3 2012
Shares 32,447 Value ($000) $245 Avg Close — Range —
Q2 2012
Shares 33,881 Value ($000) $245 Avg Close — Range —