BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2019
Shares 13,940 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 23,745 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 24,366 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 20,446 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 13,289 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 12,338 Value ($000) $83 Avg Close — Range —