BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 31,294 Value ($000) $257,863 Avg Close — Range —
Q1 2014
Shares 49,394 Value ($000) $399,104 Avg Close — Range —
Q4 2013
Shares 60,694 Value ($000) $493,442 Avg Close — Range —