BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 10,000 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 13,001 Value ($000) $73 Avg Close — Range —