BLACKROCK ENHANCED EQUIT

CUSIP: 09251a104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 10,584 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 10,584 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 10,584 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 10,584 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 10,584 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 10,584 Value ($000) $89 Avg Close — Range —