BLACKROCK ENHANCED EQUIT

CUSIP: 09251a104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 40,868 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 189,504 Value ($000) $1,472 Avg Close — Range —
Q3 2018
Shares 30,800 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 30,815 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 159,930 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 135,234 Value ($000) $1,248 Avg Close — Range —
Q3 2017
Shares 31,824 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 66,502 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 28,387 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 31,458 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 26,456 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 307,592 Value ($000) $2,341 Avg Close — Range —
Q3 2015
Shares 333,856 Value ($000) $2,404 Avg Close — Range —