BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 33,261 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 34,584 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 30,245 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 14,635 Value ($000) $87 Avg Close — Range —