BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 70,000 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 35,900 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 35,900 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 35,900 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 35,900 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 35,900 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 35,900 Value ($000) $265 Avg Close — Range —