BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019
Shares 13,000 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 14,988 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 11,250 Value ($000) $65 Avg Close — Range —