BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 17,500 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $100 Avg Close — Range —