BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 99,000 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 93,340 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 99,430 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 35,950 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 35,950 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 35,950 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 72,550 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 72,550 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 68,500 Value ($000) $552 Avg Close — Range —