BLACKROCK ENHANCED EQUIT

CUSIP: 09251a104 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2019
Shares 323,695 Value ($000) $2,972 Avg Close Range
Q4 2018
Shares 1,055 Value ($000) $8 Avg Close Range
Q3 2017
Shares 17,820 Value ($000) $162 Avg Close Range
Q2 2017
Shares 44,430 Value ($000) $391 Avg Close Range
Q1 2017
Shares 54,350 Value ($000) $465 Avg Close Range
Q4 2016
Shares 82,200 Value ($000) $670 Avg Close Range
Q3 2016
Shares 17,100 Value ($000) $135 Avg Close Range
Q2 2016
Shares 79,825 Value ($000) $629 Avg Close Range
Q1 2016
Shares 2,100 Value ($000) $16 Avg Close Range