BLACKROCK ENHANCED EQUIT

CUSIP: 09251a104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2015
Shares 56,446 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 37,014 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 14,809 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 14,809 Value ($000) $120 Avg Close — Range —
Q3 2014
Shares 14,809 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 14,809 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 14,809 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 16,469 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 16,469 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 16,469 Value ($000) $125 Avg Close — Range —