BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 154,996 Value ($000) $16,976 Avg Close — Range —
Q2 2018
Shares 205,844 Value ($000) $22,521 Avg Close — Range —
Q1 2018
Shares 17,320 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 17,146 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 16,976 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 16,805 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 14,327 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 14,151 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 13,968 Value ($000) $109 Avg Close — Range —