BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 20,808 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 30,707 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 27,335 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 21,121 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 22,417 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 26,115 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 41,500 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 46,800 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 46,700 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 46,900 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 45,700 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 48,000 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 34,100 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 13,200 Value ($000) $76 Avg Close — Range —