BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,380,446 Value ($000) $8,117 Avg Close Range
Q3 2025
Shares 638,266 Value ($000) $3,670 Avg Close Range
Q4 2024
Shares 344,802 Value ($000) $2 Avg Close Range
Q3 2024
Shares 529,406 Value ($000) $3 Avg Close Range
Q2 2024
Shares 620,118 Value ($000) $3 Avg Close Range
Q1 2024
Shares 717,530 Value ($000) $4 Avg Close Range
Q4 2023
Shares 301,050 Value ($000) $2 Avg Close Range
Q1 2017
Shares 148,374 Value ($000) $859 Avg Close Range
Q2 2016
Shares 185,841 Value ($000) $1,068 Avg Close Range
Q1 2016
Shares 193,141 Value ($000) $1,143 Avg Close Range
Q4 2015
Shares 209,141 Value ($000) $1,305 Avg Close Range
Q3 2015
Shares 209,141 Value ($000) $1,269 Avg Close Range
Q2 2015
Shares 207,535 Value ($000) $1,512 Avg Close Range
Q1 2015
Shares 234,535 Value ($000) $1,662 Avg Close Range
Q4 2014
Shares 299,835 Value ($000) $2,020 Avg Close Range
Q3 2014
Shares 500,607 Value ($000) $3,769 Avg Close Range
Q2 2014
Shares 579,207 Value ($000) $4,772 Avg Close Range
Q1 2014
Shares 716,039 Value ($000) $5,771 Avg Close Range
Q4 2013
Shares 764,339 Value ($000) $6,214 Avg Close Range
Q3 2013
Shares 776,639 Value ($000) $5,980 Avg Close Range
Q2 2013
Shares 707,905 Value ($000) $5,217 Avg Close Range