BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 40,641 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 34,126 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 34,126 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 26,406 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 26,406 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 26,406 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 38,876 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 10,292 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 20,585 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 20,585 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 14,265 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 51,035 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 51,035 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 51,035 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 51,035 Value ($000) $411 Avg Close — Range —
Q4 2013
Shares 51,035 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 31,835 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 31,835 Value ($000) $235 Avg Close — Range —