BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 123,172 Value ($000) $927 Avg Close — Range —
Q2 2014
Shares 312,759 Value ($000) $2,577 Avg Close — Range —
Q1 2014
Shares 653,642 Value ($000) $5,268 Avg Close — Range —
Q4 2013
Shares 782,836 Value ($000) $6,364 Avg Close — Range —
Q3 2013
Shares 730,034 Value ($000) $5,621 Avg Close — Range —
Q2 2013
Shares 687,997 Value ($000) $5,071 Avg Close — Range —
Q4 2012
Shares 543,106 Value ($000) $3,992 Avg Close — Range —