BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 2,848 Value ($000) $18,683 Avg Close — Range —
Q2 2017
Shares 2,848 Value ($000) $17,885 Avg Close — Range —
Q1 2017
Shares 2,848 Value ($000) $16,490 Avg Close — Range —
Q4 2016
Shares 2,848 Value ($000) $15,692 Avg Close — Range —
Q2 2016
Shares 2,952 Value ($000) $16,974 Avg Close — Range —
Q1 2016
Shares 2,830 Value ($000) $16,754 Avg Close — Range —
Q4 2015
Shares 2,830 Value ($000) $17,659 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $6,740 Avg Close — Range —