BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 335,319 Value ($000) $2,082 Avg Close — Range —
Q2 2021
Shares 335,319 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 333,597 Value ($000) $2,024 Avg Close — Range —
Q4 2020
Shares 333,597 Value ($000) $1,978 Avg Close — Range —
Q3 2020
Shares 327,502 Value ($000) $1,741 Avg Close — Range —
Q2 2020
Shares 535,171 Value ($000) $2,762 Avg Close — Range —
Q1 2020
Shares 535,171 Value ($000) $2,457 Avg Close — Range —
Q4 2019
Shares 528,781 Value ($000) $3,106 Avg Close — Range —
Q3 2019
Shares 522,459 Value ($000) $2,827 Avg Close — Range —
Q2 2019
Shares 512,967 Value ($000) $2,856 Avg Close — Range —
Q1 2019
Shares 509,908 Value ($000) $2,822 Avg Close — Range —
Q4 2018
Shares 506,539 Value ($000) $2,522 Avg Close — Range —
Q3 2018
Shares 503,311 Value ($000) $2,886 Avg Close — Range —
Q2 2018
Shares 586,501 Value ($000) $3,365 Avg Close — Range —
Q1 2018
Shares 813,847 Value ($000) $4,980 Avg Close — Range —
Q4 2017
Shares 813,847 Value ($000) $5,284 Avg Close — Range —
Q3 2017
Shares 813,847 Value ($000) $5,177 Avg Close — Range —
Q2 2017
Shares 813,847 Value ($000) $5,117 Avg Close — Range —
Q1 2017
Shares 808,810 Value ($000) $4,692 Avg Close — Range —
Q4 2016
Shares 525,303 Value ($000) $3,043 Avg Close — Range —
Q3 2016
Shares 525,303 Value ($000) $3,115 Avg Close — Range —
Q2 2016
Shares 522,000 Value ($000) $3,021 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $3,985 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $2,484 Avg Close — Range —
Q1 2014
Shares 640,000 Value ($000) $5,139 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $5,699 Avg Close — Range —
Q3 2013
Shares 807,585 Value ($000) $6,208 Avg Close — Range —
Q2 2013
Shares 792,000 Value ($000) $5,837 Avg Close — Range —