BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2022
Shares 17,900 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 10,312 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 10,627 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 10,787 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 10,787 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 10,787 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 10,787 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 10,787 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 11,565 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 12,266 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 12,258 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 11,250 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 11,044 Value ($000) $67 Avg Close — Range —