BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 3,339 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 3,339 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 3,339 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 4,262 Value ($000) $23 Avg Close — Range —