BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 21,557 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 4,250 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 7,503 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 3,060 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,014 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 3,812 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $8 Avg Close — Range —